| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 205,047740 | 23/07/2025 | -4,82% | 42,01% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 66,760000 | 23/07/2025 | 10,47% | 42,01% | *** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 13,500114 | 23/07/2025 | 19,56% | 42,01% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 17,891864 | 23/07/2025 | 0,15% | 42,01% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 151,940000 | 23/07/2025 | -1,04% | 42,01% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 172,220000 | 23/07/2025 | -5,51% | 42,00% | ** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 19,447723 | 23/07/2025 | -0,56% | 42,00% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 175,438598 | 23/07/2025 | -0,79% | 41,99% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 92,589200 | 23/07/2025 | 17,75% | 41,99% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,525678 | 23/07/2025 | 4,48% | 41,98% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 275,720000 | 23/07/2025 | -1,67% | 41,97% | **** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 176,650000 | 23/07/2025 | -6,39% | 41,97% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 43,273800 | 23/07/2025 | 3,70% | 41,97% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 21,226335 | 23/07/2025 | -3,87% | 41,96% | **** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 29,174484 | 23/07/2025 | 0,96% | 41,96% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 74,449940 | 23/07/2025 | -2,29% | 41,95% | *** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 15,175500 | 23/07/2025 | 8,85% | 41,95% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 28,406959 | 23/07/2025 | -3,56% | 41,95% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 25,867744 | 23/07/2025 | -6,35% | 41,95% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 46,333788 | 23/07/2025 | -3,81% | 41,94% | *** |
