| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,010000 | 06/11/2025 | 19,50% | 34,08% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,548654 | 06/11/2025 | 0,20% | 34,08% | ***** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 44,628457 | 06/11/2025 | 19,74% | 34,08% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 242,798925 | 06/11/2025 | 3,25% | 34,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,420000 | 06/11/2025 | 15,29% | 34,07% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,593700 | 05/11/2025 | 0,54% | 34,07% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,541434 | 06/11/2025 | 11,52% | 34,06% | *** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 39,077665 | 06/11/2025 | 2,96% | 34,06% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 126,497876 | 06/11/2025 | 16,11% | 34,06% | ** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 132,879563 | 06/11/2025 | 6,36% | 34,06% | *** |
