| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,733348 | 01/12/2025 | 20,48% | 49,28% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,156300 | 01/12/2025 | 19,63% | 49,26% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 29,452172 | 01/12/2025 | 7,59% | 49,25% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,413704 | 01/12/2025 | 25,72% | 49,22% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 36,050000 | 01/12/2025 | 17,85% | 49,21% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,620000 | 01/12/2025 | 19,15% | 49,19% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 296,300000 | 01/12/2025 | 5,42% | 49,19% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,581532 | 28/11/2025 | 3,51% | 49,19% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 26,606500 | 28/11/2025 | 18,20% | 49,18% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 119,621200 | 28/11/2025 | 18,81% | 49,17% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 34,243517 | 01/12/2025 | -4,67% | 49,16% | *** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 156,310000 | 28/11/2025 | 23,01% | 49,15% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 225,420000 | 01/12/2025 | 16,15% | 49,14% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 252,181006 | 01/12/2025 | 0,72% | 49,13% | *** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 69,142257 | 01/12/2025 | 10,18% | 49,12% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 290,054682 | 01/12/2025 | 10,93% | 49,12% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 154,364717 | 28/11/2025 | 18,66% | 49,12% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.399,000000 | 01/12/2025 | 14,86% | 49,11% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 306,092564 | 01/12/2025 | 4,47% | 49,11% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RV EURO | 14,434140 | 01/12/2025 | 8,90% | 49,11% | ** |
