| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 56,420000 | 11/08/2025 | -2,30% | 36,12% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 108,241758 | 08/08/2025 | -2,92% | 36,12% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 18,426525 | 11/08/2025 | 11,52% | 36,11% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 48,304000 | 11/08/2025 | 10,60% | 36,11% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 372,807176 | 11/08/2025 | 1,52% | 36,11% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 164,460000 | 08/08/2025 | 10,64% | 36,11% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 44,476288 | 25/07/2025 | 1,51% | 36,11% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,917052 | 11/08/2025 | -1,48% | 36,10% | ***** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,698159 | 11/08/2025 | -1,55% | 36,09% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,656300 | 11/08/2025 | 7,21% | 36,09% | **** |
