| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,680000 | 03/11/2025 | 11,56% | 41,06% | ***** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 225,265763 | 03/11/2025 | 14,13% | 41,06% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 489,350000 | 03/11/2025 | 4,35% | 41,06% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 343,572699 | 03/11/2025 | 6,06% | 41,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 15,539076 | 03/11/2025 | 17,67% | 41,05% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 21,307104 | 03/11/2025 | 24,06% | 41,05% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 22,487407 | 03/11/2025 | 24,06% | 41,05% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 127,990000 | 03/11/2025 | 2,09% | 41,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 13,300000 | 03/11/2025 | 17,49% | 41,04% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 217,327895 | 03/11/2025 | -0,05% | 41,04% | *** |
