| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 136,460000 | 02/10/2025 | 9,82% | 60,13% | **** |
| PICTET - USA INDEX J USD | RVI USA | 563,263391 | 01/10/2025 | 1,71% | 60,13% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 217,229947 | 02/10/2025 | 13,95% | 60,12% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 270,199404 | 02/10/2025 | 27,21% | 60,11% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,590000 | 02/10/2025 | 1,71% | 60,10% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,480000 | 22/09/2025 | 14,55% | 60,10% | ***** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 369,899609 | 02/10/2025 | -14,29% | 60,09% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,016080 | 02/10/2025 | 1,55% | 60,09% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 120,157223 | 02/10/2025 | 4,38% | 60,09% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 23,560000 | 22/09/2025 | 4,85% | 60,05% | ***** |
