| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 196,753000 | 08/09/2025 | 19,76% | 41,72% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 42,436149 | 09/09/2025 | 1,40% | 41,72% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 346,758350 | 09/09/2025 | 1,09% | 41,72% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 123,043905 | 09/09/2025 | 9,92% | 41,72% | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,978624 | 09/09/2025 | 1,34% | 41,71% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,248740 | 09/09/2025 | 9,68% | 41,71% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,641497 | 09/09/2025 | -1,17% | 41,70% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 243,468208 | 09/09/2025 | 2,37% | 41,70% | ***** |
| BGF EURO-MARKETS C2 USD | RV EURO | 35,688050 | 09/09/2025 | 8,98% | 41,69% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 343,701387 | 09/09/2025 | 8,21% | 41,69% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,997181 | 09/09/2025 | -4,22% | 41,68% | *** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 45,037584 | 09/09/2025 | 6,04% | 41,68% | ***** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 207,341405 | 08/09/2025 | 4,72% | 41,68% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 201,850000 | 09/09/2025 | 8,54% | 41,67% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 31,720000 | 09/09/2025 | 18,85% | 41,67% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 360,660874 | 09/09/2025 | 2,97% | 41,66% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 125,141625 | 09/09/2025 | 3,35% | 41,66% | ND |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 331,620000 | 08/09/2025 | 11,68% | 41,65% | **** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 67,720000 | 09/09/2025 | 0,76% | 41,64% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 48,880000 | 09/09/2025 | 5,82% | 41,64% | *** |
