| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 553,732834 | 04/11/2025 | 11,98% | 51,97% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 46,620000 | 04/11/2025 | 3,23% | 51,96% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,529400 | 04/11/2025 | 14,43% | 51,95% | *** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 65,128187 | 04/11/2025 | 19,58% | 51,95% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,357158 | 03/11/2025 | 15,23% | 51,94% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 23,209468 | 04/11/2025 | 20,99% | 51,94% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.494,210000 | 04/11/2025 | 19,23% | 51,93% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 171,060000 | 04/11/2025 | 15,89% | 51,93% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 32,220085 | 04/11/2025 | 25,12% | 51,93% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA USD CAP | RVI USA | 437,516317 | 04/11/2025 | 6,99% | 51,91% | ** |
