| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 223,271036 | 09/10/2025 | 14,44% | 31,15% | ** |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 302,840000 | 08/10/2025 | 16,96% | 31,15% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 46,929636 | 09/10/2025 | 17,14% | 31,14% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,732800 | 09/10/2025 | -6,11% | 31,14% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 575,760000 | 09/10/2025 | -0,98% | 31,14% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,245416 | 08/10/2025 | 3,77% | 31,14% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,908300 | 09/10/2025 | 11,62% | 31,14% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 274,687796 | 09/10/2025 | 2,81% | 31,14% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 98,535871 | 09/10/2025 | -3,19% | 31,13% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,420000 | 09/10/2025 | 5,69% | 31,13% | **** |
