| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 294,190000 | 10/09/2025 | 6,29% | 21,34% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 157,270000 | 10/09/2025 | 6,29% | 25,64% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 157,240000 | 10/09/2025 | 6,29% | 25,63% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 12,701802 | 10/09/2025 | 6,29% | -3,52% | * |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 81,233450 | 10/09/2025 | 6,28% | 41,21% | *** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,500000 | 10/09/2025 | 6,28% | 13,64% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 87,690000 | 10/09/2025 | 6,28% | 5,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 104,360000 | 10/09/2025 | 6,28% | 14,72% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 227,197403 | 10/09/2025 | 6,28% | 37,48% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,350000 | 10/09/2025 | 6,28% | 5,67% | ** |
