| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,260000 | 08/09/2025 | -5,46% | 43,57% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 22,542176 | 08/09/2025 | 1,20% | 43,57% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 122,113489 | 08/09/2025 | 9,30% | 43,57% | ND |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 198,345839 | 08/09/2025 | 13,49% | 43,56% | ***** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 330,870000 | 05/09/2025 | 11,50% | 43,56% | **** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.693,791267 | 05/09/2025 | 10,81% | 43,56% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 227,233970 | 08/09/2025 | -1,81% | 43,55% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 428,214529 | 08/09/2025 | -1,81% | 43,55% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,302300 | 08/09/2025 | -4,54% | 43,53% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 48,814802 | 08/09/2025 | 5,81% | 43,53% | *** |
