| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,016296 | 03/07/2025 | 3,58% | 46,98% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 129,597501 | 03/07/2025 | 5,98% | 46,98% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 41,461552 | 03/07/2025 | -11,71% | 46,97% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 175,360720 | 03/07/2025 | -3,41% | 46,97% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 29,225144 | 03/07/2025 | 5,43% | 46,96% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 48,440300 | 03/07/2025 | 3,51% | 46,95% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,094000 | 03/07/2025 | 3,51% | 46,95% | **** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 845,880000 | 03/07/2025 | 8,80% | 46,95% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 358,254900 | 03/07/2025 | -2,65% | 46,95% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,750000 | 03/07/2025 | 1,96% | 46,94% | *** |
