| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 282,444302 | 04/11/2025 | -1,27% | 32,99% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 261,860000 | 04/11/2025 | 13,60% | 32,98% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 29,483944 | 04/11/2025 | 2,00% | 32,97% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 104,751300 | 04/11/2025 | 9,93% | 32,97% | **** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,360000 | 04/11/2025 | 4,91% | 32,97% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 606,135236 | 04/11/2025 | 3,82% | 32,97% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 306,892351 | 04/11/2025 | 3,82% | 32,97% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,361485 | 04/11/2025 | 7,43% | 32,96% | **** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 180,800000 | 04/11/2025 | 3,58% | 32,96% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 140,670000 | 03/11/2025 | 8,32% | 32,96% | **** |
