| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,170000 | 12/05/2025 | 9,53% | 33,19% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 61,030074 | 12/05/2025 | 9,95% | 33,19% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 109,436341 | 12/05/2025 | -5,56% | 33,19% | **** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 226,443588 | 12/05/2025 | 5,06% | 33,19% | **** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 45,240000 | 09/05/2025 | -5,26% | 33,18% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 8,968591 | 12/05/2025 | -1,29% | 33,17% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 51,560000 | 12/05/2025 | -0,88% | 33,16% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | RVI EUROPA | 101,547902 | 12/05/2025 | 4,19% | 33,16% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 27,570683 | 12/05/2025 | -2,51% | 33,16% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 26,383315 | 12/05/2025 | 5,52% | 33,16% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 51,639086 | 09/05/2025 | -10,70% | 33,16% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 42,938095 | 09/05/2025 | 6,10% | 33,16% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,290000 | 12/05/2025 | 12,86% | 33,15% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 180,937133 | 12/05/2025 | 0,96% | 33,15% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,261840 | 12/05/2025 | -4,06% | 33,14% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | RVI EUROPA | 101,493100 | 12/05/2025 | 3,80% | 33,14% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 200,036017 | 12/05/2025 | 9,64% | 33,14% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 217,262191 | 12/05/2025 | 1,88% | 33,13% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 51,278588 | 12/05/2025 | -0,74% | 33,13% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 14,568702 | 12/05/2025 | -2,23% | 33,13% | **** |
