| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,240000 | 05/11/2025 | 13,45% | 31,77% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 35,553000 | 05/11/2025 | 13,45% | 36,61% | *** |
| MSIF TAILWINDS IH (EUR) | RVI USA | 35,170000 | 05/11/2025 | 13,45% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 98,372392 | 05/11/2025 | 13,45% | 8,16% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 114,384687 | 05/11/2025 | 13,45% | 11,36% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,033500 | 05/11/2025 | 13,44% | 64,92% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 104,180000 | 05/11/2025 | 13,44% | 31,52% | **** |
| PICTET - ROBOTICS R EUR | TMT | 389,230000 | 05/11/2025 | 13,44% | 103,69% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 208,139500 | 05/11/2025 | 13,44% | 29,53% | **** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI USA | 2.110,934700 | 05/11/2025 | 13,44% | · | ND |
