| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,995345 | 03/10/2025 | 9,84% | 45,51% | ***** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,307139 | 01/10/2025 | 6,60% | 45,51% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,467871 | 03/10/2025 | 5,93% | 45,50% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 262,700000 | 03/10/2025 | 12,36% | 45,50% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,035623 | 03/10/2025 | 3,96% | 45,49% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 129,074144 | 03/10/2025 | 16,11% | 45,49% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 257,610000 | 03/10/2025 | 9,91% | 45,49% | ***** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 139,013200 | 03/10/2025 | 19,35% | 45,49% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 174,673390 | 03/10/2025 | 2,82% | 45,46% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 69,000000 | 03/10/2025 | 13,56% | 45,45% | **** |
