| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 84,594781 | 09/10/2025 | 10,89% | 40,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 25,290798 | 09/10/2025 | 12,32% | 40,85% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 187,430000 | 09/10/2025 | 13,18% | 40,84% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,078632 | 09/10/2025 | 5,61% | 40,84% | ** |
| PICTET - CHINA INDEX IS EUR | RVI CHINA | 161,010000 | 30/09/2025 | 25,05% | 40,84% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 166,640000 | 09/10/2025 | 6,34% | 40,83% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,800000 | 09/10/2025 | 7,97% | 40,83% | * |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 27,413659 | 09/10/2025 | 23,77% | 40,83% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,245112 | 09/10/2025 | 15,17% | 40,83% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 148,770000 | 09/10/2025 | 14,66% | 40,83% | ***** |
