| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 197,340000 | 06/11/2025 | 23,20% | 35,58% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 47,187029 | 06/11/2025 | 17,10% | 35,58% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 213,621726 | 06/11/2025 | 5,30% | 35,57% | **** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,335400 | 06/11/2025 | 8,42% | 35,57% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,041013 | 06/11/2025 | 13,41% | 35,57% | *** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 14,932800 | 06/11/2025 | 8,52% | 35,56% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 741,950000 | 06/11/2025 | 10,02% | 35,55% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 52,782884 | 06/11/2025 | 16,68% | 35,55% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,610422 | 06/11/2025 | 5,53% | 35,55% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 17,883959 | 05/11/2025 | 5,17% | 35,55% | **** |
