| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,525580 | 07/07/2025 | 16,39% | 38,75% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 65,044710 | 07/07/2025 | -7,36% | 38,74% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 28,301010 | 07/07/2025 | -2,22% | 38,74% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 40,723056 | 07/07/2025 | -3,64% | 38,74% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 55,917462 | 07/07/2025 | -3,55% | 38,74% | *** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,963773 | 07/07/2025 | 18,68% | 38,73% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 21,706941 | 07/07/2025 | -4,76% | 38,73% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 24,720000 | 07/07/2025 | -1,24% | 38,72% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 14,430186 | 04/07/2025 | -8,20% | 38,72% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 53,333902 | 07/07/2025 | -6,74% | 38,72% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,480000 | 07/07/2025 | -0,45% | 38,71% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 327,636100 | 07/07/2025 | -0,68% | 38,71% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,730000 | 07/07/2025 | 7,06% | 38,70% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 489,529332 | 07/07/2025 | -4,14% | 38,70% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 516,831514 | 07/07/2025 | -6,63% | 38,69% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 678,390000 | 03/07/2025 | -6,53% | 38,69% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,897457 | 07/07/2025 | 8,76% | 38,69% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,372442 | 07/07/2025 | -6,82% | 38,69% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 131,399405 | 02/07/2025 | -6,22% | 38,69% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,340000 | 07/07/2025 | 6,82% | 38,68% | **** |
