| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,612343 | 11/12/2025 | 12,71% | 33,40% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 24,167663 | 11/12/2025 | 12,44% | 33,40% | ***** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.529,270000 | 11/12/2025 | 8,68% | 33,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 16,100000 | 11/12/2025 | 12,67% | 33,39% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,830900 | 11/12/2025 | 16,14% | 33,39% | **** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,520500 | 11/12/2025 | 5,68% | 33,39% | ***** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 139,229071 | 11/12/2025 | 18,03% | 33,39% | *** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 32,909425 | 11/12/2025 | 2,51% | 33,38% | * |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 30,610000 | 11/12/2025 | 25,09% | 33,38% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,950000 | 11/12/2025 | 11,96% | 33,37% | ** |
