| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 44,385741 | 02/12/2025 | -1,72% | 33,35% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,610890 | 02/12/2025 | 5,97% | 33,35% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 531,910000 | 02/12/2025 | -3,57% | 33,35% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.321,510000 | 02/12/2025 | 14,62% | 33,35% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 20,109737 | 01/12/2025 | 19,91% | 33,35% | ***** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 157,370000 | 02/12/2025 | 2,39% | 33,35% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 159,990000 | 02/12/2025 | 2,39% | 33,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 20,182538 | 02/12/2025 | 15,33% | 33,34% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 226,317000 | 02/12/2025 | 20,94% | 33,34% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 131,749096 | 02/12/2025 | 15,32% | 33,34% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 206,280762 | 02/12/2025 | 7,87% | 33,34% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 198,600000 | 02/12/2025 | 14,60% | 33,33% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 369,120000 | 02/12/2025 | 1,87% | 33,33% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 147,261925 | 02/12/2025 | 4,10% | 33,33% | ** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.191,350000 | 02/12/2025 | 16,66% | 33,32% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 172,740000 | 02/12/2025 | 17,92% | 33,32% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 71,721400 | 02/12/2025 | 17,67% | 33,31% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 21,473186 | 01/12/2025 | -1,18% | 33,31% | *** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,770000 | 02/12/2025 | 13,07% | 33,31% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 279,560000 | 02/12/2025 | 13,73% | 33,30% | *** |