| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 25,028058 | 19/11/2025 | 4,59% | 34,98% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 432,953466 | 19/11/2025 | -3,26% | 34,98% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 174,710000 | 18/11/2025 | 2,26% | 34,97% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,114308 | 19/11/2025 | -4,86% | 34,97% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | RFI EMERGENTES | 143,902300 | 19/11/2025 | 12,10% | 34,97% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,240500 | 19/11/2025 | 17,10% | 34,96% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 25,830959 | 19/11/2025 | -1,59% | 34,96% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 118,010000 | 19/11/2025 | 13,85% | 34,95% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 193,188293 | 19/11/2025 | 7,62% | 34,95% | ***** |
| GAM MULTIBOND - EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,420000 | 19/11/2025 | 10,42% | 34,95% | ***** |
