| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 105,280000 | 09/07/2025 | 8,25% | 41,93% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 110,994529 | 09/07/2025 | -2,01% | 41,93% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 17,879426 | 08/07/2025 | 9,72% | 41,92% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 17,004000 | 09/07/2025 | 6,08% | 41,92% | **** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,510838 | 09/07/2025 | 13,04% | 41,92% | ***** |
| PICTET - USA INDEX I USD | RVI USA | 515,813279 | 08/07/2025 | -5,82% | 41,92% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,106001 | 09/07/2025 | -3,65% | 41,90% | *** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 101,504787 | 09/07/2025 | -2,01% | 41,90% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.258,370000 | 09/07/2025 | 11,50% | 41,90% | **** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 325,824927 | 09/07/2025 | -6,49% | 41,89% | *** |
