| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 36,466100 | 13/08/2026 | 13,38% | 79,30% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 278,533033 | 13/08/2026 | 23,64% | 79,29% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 40,697070 | 13/08/2026 | 7,31% | 79,28% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF GBP HDG ACC | RVI USA | 131,601006 | 13/08/2026 | 17,72% | 79,23% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 33,570000 | 13/08/2026 | 13,30% | 79,23% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 78,758453 | 13/08/2026 | -1,30% | 79,17% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 22,770000 | 13/08/2026 | 17,07% | 79,15% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 130,217000 | 13/08/2026 | 16,48% | 79,14% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI RT USD | RVI GLOBAL | 234,185885 | 13/08/2026 | 18,68% | 79,11% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,370036 | 13/08/2026 | 31,81% | 79,11% | ***** |
