| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 19,730902 | 08/05/2025 | -10,88% | 33,78% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 59,360000 | 08/05/2025 | -7,13% | 33,78% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 158,280000 | 06/05/2025 | 7,81% | 33,78% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 17,669700 | 07/05/2025 | 1,96% | 33,77% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 17,732421 | 08/05/2025 | -8,79% | 33,77% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 437,780000 | 08/05/2025 | -8,55% | 33,77% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 31,040585 | 08/05/2025 | 9,38% | 33,76% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 153,600000 | 08/05/2025 | 9,45% | 33,76% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 146,780000 | 08/05/2025 | 0,38% | 33,76% | *** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,306135 | 07/05/2025 | -1,88% | 33,75% | *** |
