| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 250,949449 | 06/11/2025 | 1,34% | 33,74% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 156,682185 | 06/11/2025 | 0,77% | 33,73% | ***** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 231,182911 | 06/11/2025 | 7,31% | 33,73% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 175,660000 | 06/11/2025 | 6,29% | 33,73% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 558,240000 | 06/11/2025 | -1,82% | 33,73% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,925258 | 06/11/2025 | 9,22% | 33,73% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,685900 | 06/11/2025 | 4,67% | 33,73% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 47,790000 | 06/11/2025 | -1,81% | 33,72% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 518,035203 | 06/11/2025 | -5,73% | 33,72% | **** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,508211 | 06/11/2025 | 13,93% | 33,72% | *** |
