| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 176,080000 | 13/08/2025 | 3,01% | 10,71% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,805055 | 13/08/2025 | 5,58% | 10,71% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 30,180000 | 13/08/2025 | -0,85% | 10,71% | **** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 171,530000 | 12/08/2025 | 2,36% | 10,71% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,060000 | 13/08/2025 | 4,05% | 10,71% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 55,206079 | 13/08/2025 | 13,38% | 10,71% | ** |
| THEMATICS META N/A (USD) | RVI GLOBAL | 126,513534 | 13/08/2025 | -4,07% | 10,71% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,185125 | 13/08/2025 | -1,33% | 10,71% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 185,475194 | 13/08/2025 | -1,69% | 10,71% | * |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.088,935233 | 13/08/2025 | -1,52% | 10,71% | ** |
