| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 234,757686 | 03/11/2025 | 9,30% | 33,19% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 65,556714 | 03/11/2025 | 11,48% | 33,19% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,486017 | 03/11/2025 | 5,79% | 33,18% | **** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 17,020000 | 03/11/2025 | -4,22% | 33,18% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,880205 | 03/11/2025 | 2,25% | 33,18% | ***** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 238,579121 | 03/11/2025 | 4,57% | 33,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 146,886823 | 03/11/2025 | 10,07% | 33,18% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,880000 | 03/11/2025 | -0,82% | 33,17% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,164322 | 03/11/2025 | -0,85% | 33,17% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.159,020000 | 31/10/2025 | 3,91% | 33,17% | ***** |
