| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 36,030000 | 03/11/2025 | 19,94% | 65,58% | ***** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 311,680000 | 03/11/2025 | 10,54% | 65,58% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,051329 | 03/11/2025 | 17,04% | 65,57% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 16,072434 | 03/11/2025 | 9,75% | 65,53% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 291,580148 | 03/11/2025 | 11,51% | 65,52% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 40,540100 | 03/11/2025 | 29,74% | 65,52% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 38,335939 | 03/11/2025 | 9,78% | 65,51% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,380000 | 03/11/2025 | 31,98% | 65,51% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 86,330000 | 03/11/2025 | 20,59% | 65,51% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,519194 | 03/11/2025 | 6,24% | 65,50% | *** |
