| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 356,110000 | 09/07/2025 | -6,28% | 41,45% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 68,063800 | 10/07/2025 | 9,08% | 41,45% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,793236 | 10/07/2025 | -1,01% | 41,44% | ** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 119,771116 | 10/07/2025 | -8,17% | 41,44% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 185,640000 | 09/07/2025 | 0,59% | 41,44% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 265,789307 | 10/07/2025 | 4,04% | 41,44% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 29,780511 | 10/07/2025 | -2,95% | 41,43% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 44,350500 | 10/07/2025 | -8,54% | 41,43% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 315,684600 | 10/07/2025 | 3,27% | 41,43% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 114,930000 | 10/07/2025 | 10,88% | 41,42% | *** |
