| FINANCIALFOND, FI A | RVI GLOBAL | 39,282518 | 12/10/2025 | 18,25% | 56,14% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 18,340000 | 13/10/2025 | 18,25% | 74,33% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 89,417841 | 13/10/2025 | 18,24% | 37,97% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 204,310000 | 13/10/2025 | 18,24% | 44,75% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 209,532630 | 13/10/2025 | 18,24% | 38,28% | ** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,470000 | 10/10/2025 | 18,23% | 42,32% | ND |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 12,579035 | 13/10/2025 | 18,23% | 31,04% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 49,073067 | 13/10/2025 | 18,23% | 114,26% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 27,927306 | 13/10/2025 | 18,23% | 114,60% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 249,210000 | 13/10/2025 | 18,23% | 99,10% | ***** |
