| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 240,587878 | 06/11/2025 | 3,96% | 57,95% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 262,250000 | 06/11/2025 | 18,62% | 57,95% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 15,931235 | 05/11/2025 | 31,29% | 57,94% | **** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 186,440000 | 05/11/2025 | 22,15% | 57,93% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.668,932628 | 06/11/2025 | 3,25% | 57,90% | **** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 114,093558 | 06/11/2025 | 4,29% | 57,90% | ** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 480,950000 | 06/11/2025 | 3,61% | 57,89% | *** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,803087 | 06/11/2025 | 3,00% | 57,89% | ** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 21,806177 | 06/11/2025 | 15,29% | 57,89% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 44,619787 | 06/11/2025 | 18,92% | 57,88% | ***** |
