| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 26,286000 | 10/07/2025 | 12,76% | 46,59% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 1,895900 | 10/07/2025 | 5,77% | 46,58% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 351,570000 | 10/07/2025 | 1,91% | 46,57% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 37,170000 | 10/07/2025 | 7,46% | 46,57% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 22,409643 | 09/07/2025 | -5,58% | 46,57% | **** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 70,290947 | 10/07/2025 | 3,27% | 46,55% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 148,590000 | 10/07/2025 | 9,62% | 46,54% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,895400 | 10/07/2025 | 12,71% | 46,54% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 256,760000 | 10/07/2025 | 12,32% | 46,54% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 97,019387 | 10/07/2025 | 9,26% | 46,53% | ***** |
