| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 173,990000 | 28/08/2025 | 8,49% | 36,43% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,036314 | 28/08/2025 | 2,28% | 36,43% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 11,493662 | 28/08/2025 | 13,94% | 36,42% | ***** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 19,091700 | 27/08/2025 | 12,68% | 36,42% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,960000 | 28/08/2025 | 24,50% | 36,42% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 68,690000 | 28/08/2025 | -0,15% | 36,40% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 16,988600 | 28/08/2025 | 5,67% | 36,40% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 19,063332 | 28/08/2025 | 6,07% | 36,40% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,560000 | 28/08/2025 | 14,17% | 36,40% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 18,182597 | 28/08/2025 | 1,78% | 36,40% | ***** |
