| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 118,500000 | 04/09/2025 | 3,51% | 22,56% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,496025 | 05/09/2025 | -4,15% | 22,56% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 23,310000 | 05/09/2025 | 5,19% | 22,56% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 156,716936 | 05/09/2025 | 1,74% | 22,56% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 18,911003 | 05/09/2025 | 8,66% | 22,56% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 129,045580 | 05/09/2025 | 5,14% | 22,55% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 784,130000 | 05/09/2025 | -5,40% | 22,55% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.625,570659 | 05/09/2025 | -4,77% | 22,55% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 54,678807 | 05/09/2025 | 12,30% | 22,55% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,157220 | 05/09/2025 | 5,88% | 22,55% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 121,220000 | 05/09/2025 | 4,94% | 22,54% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 193,400000 | 05/09/2025 | -3,46% | 22,54% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 16,983700 | 04/09/2025 | 1,66% | 22,54% | ***** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 131,983285 | 05/09/2025 | 5,74% | 22,54% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 119,968051 | 05/09/2025 | 1,55% | 22,53% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 311,511000 | 05/09/2025 | 3,41% | 22,53% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 195,860000 | 05/09/2025 | 3,35% | 22,52% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 352,885355 | 05/09/2025 | -2,82% | 22,52% | **** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 11,646992 | 05/09/2025 | -7,13% | 22,52% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,243994 | 05/09/2025 | 4,08% | 22,52% | * |
