| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 66,830000 | 12/06/2025 | 3,98% | 46,59% | *** |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 38,925306 | 12/06/2025 | 3,98% | -13,81% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 225,047438 | 12/06/2025 | 3,98% | 34,83% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,030000 | 12/06/2025 | 3,98% | 16,01% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 10,961800 | 12/06/2025 | 3,98% | 5,32% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 10,966200 | 12/06/2025 | 3,98% | 5,35% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 476,720000 | 10/06/2025 | 3,98% | 27,52% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 159,311900 | 12/06/2025 | 3,98% | -3,63% | ** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 23,882180 | 12/06/2025 | 3,98% | -3,24% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 75,012753 | 12/06/2025 | 3,98% | 3,08% | ** |
