| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 24,369458 | 08/09/2025 | 10,34% | 43,29% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 423,140000 | 08/09/2025 | 10,53% | 43,29% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 80,508186 | 08/09/2025 | 0,18% | 43,28% | *** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,621300 | 05/09/2025 | 5,58% | 43,28% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 40,647900 | 08/09/2025 | 4,71% | 43,28% | ***** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 58,173772 | 08/09/2025 | 0,34% | 43,28% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 93,030000 | 08/09/2025 | 14,72% | 43,26% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 25,963506 | 08/09/2025 | 2,48% | 43,26% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 8,894300 | 08/09/2025 | 4,92% | 43,26% | ** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,290060 | 08/09/2025 | 12,92% | 43,25% | **** |
