| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,332050 | 11/09/2025 | -0,74% | 27,46% | *** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 145,440000 | 10/09/2025 | 8,69% | 27,46% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 55,672488 | 11/09/2025 | 4,77% | 27,46% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 18,403100 | 11/09/2025 | 16,17% | 27,46% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.576,680000 | 10/09/2025 | 3,86% | 27,45% | **** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 134,836153 | 10/09/2025 | 9,27% | 27,45% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 18,440000 | 11/09/2025 | 7,52% | 27,44% | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,600000 | 11/09/2025 | 3,35% | 27,44% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 211,970000 | 10/09/2025 | -2,09% | 27,44% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 50,202382 | 11/09/2025 | -2,95% | 27,43% | ***** |
