| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 44,234155 | 07/05/2025 | 4,28% | 31,15% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 12,116725 | 07/05/2025 | -12,21% | 31,15% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 67,261032 | 07/05/2025 | 10,59% | 31,15% | * |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 432,387700 | 07/05/2025 | -12,54% | 31,15% | ***** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 117,078818 | 07/05/2025 | -6,23% | 31,15% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND T ACC EUR | DEUDA PRIVADA EURO | 11,796600 | 07/05/2025 | 0,80% | 31,13% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,762324 | 07/05/2025 | -0,72% | 31,13% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 18,660000 | 07/05/2025 | -2,86% | 31,13% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 18,538305 | 07/05/2025 | 1,15% | 31,13% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 20,915493 | 07/05/2025 | 1,63% | 31,13% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 181,952817 | 07/05/2025 | -12,60% | 31,12% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 81,646600 | 07/05/2025 | 11,19% | 31,12% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 44,210000 | 07/05/2025 | 4,10% | 31,11% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,827465 | 07/05/2025 | -14,67% | 31,11% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 57,435211 | 07/05/2025 | -8,21% | 31,11% | **** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 17,741900 | 06/05/2025 | 5,98% | 31,11% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 453,061000 | 07/05/2025 | -12,77% | 31,11% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 246,300000 | 07/05/2025 | -7,29% | 31,11% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 23,503521 | 07/05/2025 | -14,68% | 31,10% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 120,268486 | 07/05/2025 | -12,24% | 31,10% | **** |
