| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,358200 | 12/08/2025 | 9,34% | 49,44% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 248,156126 | 12/08/2025 | -3,99% | 49,43% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 29,680000 | 12/08/2025 | 14,07% | 49,37% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 372,333276 | 12/08/2025 | 7,00% | 49,37% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 514,773824 | 12/08/2025 | 1,52% | 49,34% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 16,655240 | 12/08/2025 | 10,44% | 49,30% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 197,454334 | 12/08/2025 | 19,90% | 49,29% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 241,073467 | 12/08/2025 | 7,56% | 49,29% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,314923 | 12/08/2025 | 9,83% | 49,29% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 151,961200 | 12/08/2025 | 7,49% | 49,26% | ***** |
