| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 30,500000 | 13/05/2025 | -1,83% | 40,75% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 225,600000 | 13/05/2025 | -3,45% | 40,75% | ***** |
| BGF EURO-MARKETS C2 USD | RV EURO | 35,664147 | 13/05/2025 | 8,91% | 40,74% | ** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 185,744510 | 13/05/2025 | 6,91% | 40,74% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 193,976229 | 12/05/2025 | -2,03% | 40,74% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 22,543421 | 13/05/2025 | 0,37% | 40,73% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 271,730000 | 13/05/2025 | 16,64% | 40,72% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 137,730900 | 13/05/2025 | -2,58% | 40,72% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 331,480300 | 13/05/2025 | 1,67% | 40,72% | ** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 61,096112 | 13/05/2025 | 14,04% | 40,72% | ***** |
