| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,339008 | 14/07/2025 | -2,10% | 43,84% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,239949 | 14/07/2025 | -2,10% | 43,84% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 61,562800 | 14/07/2025 | -2,91% | 43,84% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 37,740000 | 14/07/2025 | 3,00% | 43,83% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 34,803165 | 11/07/2025 | 8,48% | 43,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 29,298546 | 14/07/2025 | -3,40% | 43,83% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 42,835329 | 14/07/2025 | 6,10% | 43,83% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,990000 | 14/07/2025 | 4,91% | 43,82% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,091360 | 14/07/2025 | 17,47% | 43,82% | ** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,412318 | 14/07/2025 | -7,31% | 43,81% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,969204 | 14/07/2025 | -7,31% | 43,81% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 365,377060 | 10/07/2025 | -4,29% | 43,81% | ** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 357,850000 | 10/07/2025 | -5,82% | 43,81% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 34,059880 | 14/07/2025 | -1,87% | 43,81% | **** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 325,885372 | 14/07/2025 | -6,47% | 43,80% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 55,782207 | 14/07/2025 | -2,98% | 43,80% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP CAP | RVI EUROPA | 366,088843 | 14/07/2025 | 8,70% | 43,80% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 57,336955 | 14/07/2025 | -10,78% | 43,79% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 230,760000 | 11/07/2025 | -0,85% | 43,78% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 36,160000 | 14/07/2025 | 3,02% | 43,78% | **** |
