| AMUNDI S&P 500 ESG RE CAP | RVI USA | 472,440000 | 09/09/2025 | -2,95% | 41,06% | *** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 81,148031 | 09/09/2025 | 6,16% | 41,06% | *** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 68,830300 | 09/09/2025 | 11,48% | 41,06% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,341400 | 09/09/2025 | 17,60% | 41,06% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 55,015000 | 09/09/2025 | 1,32% | 41,05% | **** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 58,377039 | 09/09/2025 | 0,69% | 41,05% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 27,572254 | 09/09/2025 | 5,50% | 41,04% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 25,308800 | 09/09/2025 | -1,38% | 41,04% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,351000 | 08/09/2025 | 6,04% | 41,04% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 322,330000 | 08/09/2025 | 11,57% | 41,04% | **** |
