| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,332452 | 12/12/2025 | 6,35% | 54,18% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 108,942119 | 12/12/2025 | 6,35% | 47,63% | **** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 389,389520 | 12/12/2025 | 6,35% | 35,97% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,981900 | 12/12/2025 | 6,35% | 20,89% | *** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,530000 | 12/12/2025 | 6,34% | 49,35% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 55,451368 | 12/12/2025 | 6,34% | 42,47% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 121,182899 | 12/12/2025 | 6,34% | -13,96% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,270000 | 12/12/2025 | 6,34% | 31,74% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 22,800000 | 12/12/2025 | 6,34% | 51,80% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 116,989710 | 12/12/2025 | 6,34% | 11,92% | *** |
