| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 17,440000 | 10/07/2025 | -6,29% | 28,33% | **** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 344,690000 | 10/07/2025 | -5,62% | 28,33% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 152,517400 | 10/07/2025 | 6,96% | 28,33% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,500214 | 10/07/2025 | -6,14% | 28,32% | ** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,120000 | 10/07/2025 | 7,60% | 28,32% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,380000 | 10/07/2025 | 9,45% | 28,32% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BP-USD | RVI USA | 352,027927 | 10/07/2025 | -6,92% | 28,32% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 114,853800 | 10/07/2025 | 6,26% | 28,32% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 6,678623 | 10/07/2025 | -9,18% | 28,31% | ** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 151,950000 | 09/07/2025 | 4,35% | 28,31% | ***** |
