| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 137,746781 | 10/07/2025 | 14,67% | 41,93% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 417,240000 | 10/07/2025 | -2,94% | 41,92% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 232,188915 | 10/07/2025 | 11,93% | 41,92% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 61,900400 | 10/07/2025 | -2,37% | 41,92% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 40,285251 | 10/07/2025 | -3,74% | 41,91% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 30,109403 | 10/07/2025 | -1,68% | 41,90% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 345,580000 | 10/07/2025 | -2,03% | 41,89% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 20,104193 | 10/07/2025 | -3,66% | 41,89% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,913144 | 10/07/2025 | 18,93% | 41,88% | *** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 54,751559 | 10/07/2025 | 5,90% | 41,88% | **** |
