| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,160000 | 11/08/2025 | 10,11% | 25,86% | *** |
| MUTUAFONDO BOLSA EUROPEA, FI L | RVI EUROPA | 213,457986 | 11/08/2025 | 10,11% | 11,17% | * |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 5,990000 | 11/08/2025 | 10,11% | 1,35% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 79,710893 | 11/08/2025 | 10,11% | -2,35% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 22,350000 | 11/08/2025 | 10,10% | 58,40% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 24,408000 | 11/08/2025 | 10,10% | 32,28% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 132,520000 | 08/08/2025 | 10,10% | 11,97% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,440000 | 11/08/2025 | 10,09% | 34,21% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,760000 | 11/08/2025 | 10,09% | 30,39% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 80,696627 | 11/08/2025 | 10,09% | 32,70% | *** |
