| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 123,690538 | 01/12/2025 | -5,97% | 34,41% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 152,916881 | 01/12/2025 | 15,75% | 34,41% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.239,560000 | 01/12/2025 | 11,02% | 34,40% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,260000 | 01/12/2025 | 11,46% | 34,40% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,925024 | 01/12/2025 | 7,94% | 34,40% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 35,213807 | 01/12/2025 | 1,40% | 34,40% | ***** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 18,705856 | 01/12/2025 | 12,64% | 34,40% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 204,125540 | 28/11/2025 | 4,50% | 34,40% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 153,580629 | 01/12/2025 | 4,20% | 34,40% | ** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 193,570000 | 01/12/2025 | 7,95% | 34,39% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 18,749487 | 01/12/2025 | 8,75% | 34,39% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 35,248154 | 01/12/2025 | -3,58% | 34,39% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 371,810064 | 01/12/2025 | 7,64% | 34,39% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,583348 | 28/11/2025 | 11,69% | 34,39% | ***** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 84,576500 | 01/12/2025 | 3,82% | 34,39% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 171,200000 | 28/11/2025 | 15,52% | 34,38% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,470000 | 01/12/2025 | 3,99% | 34,38% | **** |
| BGF CHINA INNOVATION I2 USD | TMT | 12,339001 | 01/12/2025 | 10,13% | 34,37% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 58,060000 | 01/12/2025 | 4,01% | 34,37% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 70,781937 | 01/12/2025 | 23,90% | 34,37% | **** |
