| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 18,319000 | 21/08/2025 | 4,72% | 32,32% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 28,533379 | 21/08/2025 | -6,04% | 32,32% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,930000 | 21/08/2025 | 14,81% | 32,32% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 86,332503 | 21/08/2025 | 1,10% | 32,31% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 153,120000 | 21/08/2025 | 6,70% | 32,31% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 23,550000 | 21/08/2025 | 4,76% | 32,30% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 219,880000 | 20/08/2025 | 10,15% | 32,30% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 295,380000 | 20/08/2025 | 10,90% | 32,29% | *** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 251,560000 | 20/08/2025 | 6,60% | 32,29% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 91,914200 | 20/08/2025 | -0,48% | 32,29% | *** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 175,370000 | 21/08/2025 | 4,87% | 32,29% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 134,859300 | 21/08/2025 | 5,81% | 32,29% | *** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 444,620000 | 21/08/2025 | -4,22% | 32,28% | *** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.392,020000 | 20/08/2025 | -3,93% | 32,28% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 138,040000 | 21/08/2025 | 5,96% | 32,27% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 115,470000 | 20/08/2025 | 6,42% | 32,27% | ***** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 230,990635 | 21/08/2025 | -4,32% | 32,27% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 13,730000 | 21/08/2025 | 7,77% | 32,27% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 269,810000 | 21/08/2025 | 10,46% | 32,25% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 32,319615 | 21/08/2025 | -2,90% | 32,24% | *** |
