| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 28,198545 | 11/09/2025 | -3,89% | 44,80% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 26,524716 | 11/09/2025 | 10,91% | 44,80% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 325,370000 | 11/09/2025 | 10,07% | 44,80% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 209,445277 | 10/09/2025 | 9,86% | 44,79% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 224,669366 | 11/09/2025 | 12,51% | 44,77% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,884000 | 11/09/2025 | 8,58% | 44,77% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,483098 | 11/09/2025 | 4,62% | 44,77% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,612814 | 11/09/2025 | 6,74% | 44,77% | ***** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 581,451776 | 11/09/2025 | 0,43% | 44,77% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 42,196919 | 11/09/2025 | 1,52% | 44,77% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 122,870000 | 11/09/2025 | 9,50% | 44,76% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,435447 | 11/09/2025 | 3,39% | 44,76% | *** |
| UBS CORE MSCI USA UCITS ETF USD ACC | RVI USA | 32,868977 | 11/09/2025 | 0,48% | 44,76% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,290000 | 11/09/2025 | 10,62% | 44,74% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 39,633119 | 11/09/2025 | 8,04% | 44,73% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 49,433547 | 11/09/2025 | -3,01% | 44,72% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,702610 | 11/09/2025 | 0,29% | 44,71% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,730000 | 11/09/2025 | 12,36% | 44,70% | **** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 100,727428 | 11/09/2025 | -3,02% | 44,70% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 26,350000 | 11/09/2025 | 14,32% | 44,70% | **** |
