| GAM MULTISTOCK EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 161,150000 | 06/11/2025 | 24,30% | 44,17% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 180,950000 | 06/11/2025 | 20,17% | 44,17% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 20,254921 | 06/11/2025 | 24,74% | 44,16% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 155,790000 | 06/11/2025 | 8,85% | 44,16% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,370329 | 06/11/2025 | 6,76% | 44,16% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 219,861354 | 06/11/2025 | -2,59% | 44,16% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 125,220000 | 06/11/2025 | 26,41% | 44,15% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,770000 | 06/11/2025 | 6,70% | 44,15% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,428683 | 06/11/2025 | -11,80% | 44,15% | ***** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 384,340000 | 04/11/2025 | 18,94% | 44,15% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.001,940000 | 06/11/2025 | 10,45% | 44,14% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,870000 | 06/11/2025 | 6,65% | 44,14% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,974900 | 06/11/2025 | 4,62% | 44,14% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 117,990000 | 06/11/2025 | 17,98% | 44,14% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 49,850200 | 06/11/2025 | -1,32% | 44,14% | *** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 234,476459 | 06/11/2025 | 8,23% | 44,14% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 48,617012 | 06/11/2025 | 5,84% | 44,13% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,406000 | 06/11/2025 | 4,62% | 44,13% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,466900 | 06/11/2025 | 14,21% | 44,13% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 204,583512 | 06/11/2025 | 6,99% | 44,13% | **** |
