| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 443,516442 | 04/09/2025 | 3,21% | 46,39% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,793100 | 04/09/2025 | 11,40% | 46,38% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,658400 | 04/09/2025 | 16,26% | 46,37% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,270276 | 04/09/2025 | 6,92% | 46,35% | *** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 133,131100 | 04/09/2025 | 10,07% | 46,35% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 22,990000 | 04/09/2025 | 2,31% | 46,34% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 602,420000 | 04/09/2025 | 19,05% | 46,33% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 135,918262 | 04/09/2025 | -0,82% | 46,33% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 67,660256 | 04/09/2025 | -0,83% | 46,33% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 66,300249 | 04/09/2025 | -0,83% | 46,33% | *** |
