| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,514800 | 23/07/2025 | -2,04% | 42,58% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 345,571550 | 23/07/2025 | -3,75% | 42,58% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 348,420000 | 23/07/2025 | -1,23% | 42,57% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,594922 | 23/07/2025 | 8,85% | 42,57% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 131,929047 | 23/07/2025 | -3,73% | 42,57% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.494,050000 | 22/07/2025 | 7,48% | 42,56% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 48,842000 | 23/07/2025 | 11,83% | 42,55% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 232,110000 | 23/07/2025 | 7,31% | 42,55% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 20,924500 | 23/07/2025 | 9,92% | 42,54% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 127,100000 | 22/07/2025 | 5,38% | 42,54% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,425851 | 23/07/2025 | 3,85% | 42,53% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,807651 | 23/07/2025 | 14,05% | 42,53% | **** |
| UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI USA | 17,603360 | 23/07/2025 | -4,48% | 42,53% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 19,040000 | 23/07/2025 | 14,98% | 42,52% | *** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 66,582893 | 23/07/2025 | -1,50% | 42,52% | **** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 166,292000 | 23/07/2025 | 5,65% | 42,52% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 131,804428 | 23/07/2025 | 9,60% | 42,52% | ***** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,319000 | 23/07/2025 | 5,09% | 42,52% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 220,663483 | 23/07/2025 | -4,65% | 42,51% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 415,836602 | 23/07/2025 | -4,65% | 42,51% | **** |
