| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 162,460000 | 09/09/2025 | -1,99% | 41,52% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 238,242775 | 09/09/2025 | -2,91% | 41,52% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 156,380000 | 08/09/2025 | 9,65% | 41,52% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 135,536858 | 09/09/2025 | -1,10% | 41,51% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 575,730000 | 08/09/2025 | 2,65% | 41,50% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,094600 | 08/09/2025 | 14,77% | 41,49% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 26,104040 | 09/09/2025 | 3,04% | 41,49% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 46,211668 | 09/09/2025 | 13,55% | 41,49% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 51,031000 | 09/09/2025 | -1,19% | 41,48% | **** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 38,870000 | 09/09/2025 | -2,90% | 41,46% | *** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 277,197900 | 09/09/2025 | 10,48% | 41,46% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 113,281285 | 09/09/2025 | 1,91% | 41,46% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 172,218683 | 09/09/2025 | 9,62% | 41,46% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 248,060000 | 08/09/2025 | 2,39% | 41,46% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 67,432305 | 09/09/2025 | -1,16% | 41,46% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 66,076963 | 09/09/2025 | -1,16% | 41,46% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,613821 | 09/09/2025 | 9,84% | 41,45% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 44,293158 | 09/09/2025 | 2,16% | 41,45% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,717400 | 09/09/2025 | 11,52% | 41,45% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 173,413295 | 09/09/2025 | 3,16% | 41,45% | ND |
