| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 235,831218 | 05/06/2025 | 2,30% | 21,76% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 29,000000 | 05/06/2025 | -6,21% | 21,75% | ** |
| FUNDSMITH EQUITY FUND I EUR CAP | RVI GLOBAL | 63,105000 | 05/06/2025 | -3,29% | 21,75% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,279200 | 04/06/2025 | 2,12% | 21,75% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 154,650000 | 05/06/2025 | -4,16% | 21,75% | *** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,185058 | 05/06/2025 | 11,69% | 21,74% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,902040 | 05/06/2025 | -4,51% | 21,74% | ***** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,148900 | 05/06/2025 | 4,27% | 21,74% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,617614 | 05/06/2025 | -0,21% | 21,74% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 54,200000 | 05/06/2025 | 7,80% | 21,74% | ** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 18,900464 | 05/06/2025 | -2,46% | 21,74% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 263,560000 | 05/06/2025 | 8,92% | 21,74% | * |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO AX EUR | RV EURO | 18,540000 | 05/06/2025 | 12,02% | 21,73% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 17,062068 | 05/06/2025 | 1,46% | 21,73% | **** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 19,644637 | 04/06/2025 | 1,91% | 21,73% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 292,600000 | 05/06/2025 | -4,16% | 21,73% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 15,332106 | 05/06/2025 | 7,69% | 21,72% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 13,960000 | 05/06/2025 | 9,40% | 21,71% | ** |
| PICTET - CHF BONDS J | RFI EUROPA | 565,368196 | 04/06/2025 | 1,60% | 21,71% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 304,505200 | 05/06/2025 | 2,03% | 21,71% | ** |
