| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,103100 | 11/11/2025 | 11,62% | 42,62% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 167,090000 | 11/11/2025 | 18,83% | 42,62% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES | 61,373650 | 11/11/2025 | 19,76% | 42,61% | *** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 155,561317 | 10/11/2025 | 15,69% | 42,61% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 195,516199 | 11/11/2025 | 0,59% | 42,61% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 245,942600 | 11/11/2025 | 14,53% | 42,61% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 127,008599 | 11/11/2025 | 18,30% | 42,61% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 108,956672 | 11/11/2025 | 9,25% | 42,59% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 111,856003 | 11/11/2025 | 9,05% | 42,59% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 356,941685 | 11/11/2025 | 15,52% | 42,58% | **** |
