| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.623,760000 | 05/09/2025 | 7,08% | 35,53% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,380000 | 08/09/2025 | 10,02% | 35,53% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 243,510000 | 08/09/2025 | 10,05% | 35,53% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,498387 | 05/09/2025 | 0,18% | 35,52% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 43,204297 | 08/09/2025 | -4,15% | 35,52% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,247271 | 08/09/2025 | 5,51% | 35,50% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 405,450000 | 08/09/2025 | -3,94% | 35,50% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 159,152600 | 08/09/2025 | 22,15% | 35,50% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 350,042882 | 08/09/2025 | 4,13% | 35,50% | ***** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 186,063465 | 08/09/2025 | 1,69% | 35,49% | *** |
