| AMUNDI S&P 500 ESG AU CAP | RVI USA | 328,374418 | 16/07/2025 | -5,76% | 42,89% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 9,892000 | 16/07/2025 | 17,61% | 42,89% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,090000 | 16/07/2025 | 6,04% | 42,88% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 669,015700 | 16/07/2025 | 2,20% | 42,87% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 10,084468 | 16/07/2025 | 2,01% | 42,87% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,128000 | 16/07/2025 | 8,77% | 42,87% | **** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,556600 | 16/07/2025 | 5,04% | 42,87% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 111,373556 | 16/07/2025 | -1,68% | 42,87% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.451,783541 | 15/07/2025 | -2,44% | 42,86% | **** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,161007 | 16/07/2025 | 2,19% | 42,85% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 285,050000 | 16/07/2025 | 9,82% | 42,85% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 523,257608 | 15/07/2025 | -5,11% | 42,85% | *** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 150,450000 | 16/07/2025 | -2,01% | 42,85% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 101,851922 | 16/07/2025 | -1,67% | 42,84% | **** |
| PICTET - USA INDEX I USD | RVI USA | 519,717102 | 15/07/2025 | -5,11% | 42,84% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 254,531586 | 16/07/2025 | -1,73% | 42,83% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 27,122070 | 16/07/2025 | -2,08% | 42,82% | **** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,150000 | 16/07/2025 | 9,61% | 42,81% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 24,483197 | 16/07/2025 | -2,68% | 42,81% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,050000 | 16/07/2025 | 7,76% | 42,80% | ** |
