| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 274,270000 | 05/05/2025 | 7,58% | 31,00% | **** |
| PICTET - USA INDEX I USD | RVI USA | 485,894384 | 02/05/2025 | -11,29% | 31,00% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 58,159500 | 02/05/2025 | 6,32% | 30,99% | ** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 13,402000 | 02/05/2025 | -12,02% | 30,99% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 20,040000 | 05/05/2025 | 3,57% | 30,98% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-ACC | RV EURO | 152,199594 | 05/05/2025 | 2,07% | 30,98% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 104,919300 | 01/05/2025 | -4,96% | 30,97% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 13,594287 | 02/05/2025 | 1,46% | 30,96% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 40,202768 | 02/05/2025 | -7,27% | 30,96% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 227,565977 | 05/05/2025 | 6,50% | 30,96% | **** |
