| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 18,928457 | 03/07/2025 | 5,98% | 62,64% | ***** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,108565 | 02/07/2025 | 10,41% | 62,63% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 21,244271 | 03/07/2025 | 13,47% | 62,61% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 19,224000 | 02/07/2025 | 17,92% | 62,57% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,360000 | 03/07/2025 | 10,71% | 62,55% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 20,361459 | 03/07/2025 | 7,72% | 62,55% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 114,878775 | 02/07/2025 | 2,02% | 62,54% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,209472 | 03/07/2025 | -1,98% | 62,54% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 135,065929 | 02/07/2025 | 1,07% | 62,54% | ***** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,382448 | 03/07/2025 | -4,65% | 62,52% | *** |
