| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.276,960000 | 19/12/2025 | 6,56% | 34,25% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,049314 | 22/12/2025 | 10,03% | 34,25% | ***** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 322,756400 | 23/12/2025 | 1,01% | 34,24% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 111,739464 | 22/12/2025 | 7,97% | 34,24% | * |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 180,270502 | 22/12/2025 | 12,57% | 34,24% | * |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 322,472170 | 23/12/2025 | 1,25% | 34,23% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,444600 | 23/12/2025 | 14,98% | 34,23% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 156,140000 | 22/12/2025 | 4,90% | 34,23% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 35,632476 | 24/12/2025 | 18,88% | 34,22% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 40,726315 | 24/12/2025 | 7,65% | 34,22% | **** |
