| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,385744 | 08/09/2025 | -1,62% | 41,87% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 19,066678 | 08/09/2025 | 1,70% | 41,87% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 13,561000 | 08/09/2025 | 23,14% | 41,87% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 412,700000 | 08/09/2025 | 9,93% | 41,86% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 54,836000 | 08/09/2025 | 0,99% | 41,86% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 223,848909 | 08/09/2025 | -3,31% | 41,85% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 111,493861 | 08/09/2025 | 2,64% | 41,85% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 542,575019 | 05/09/2025 | -1,61% | 41,84% | *** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,837000 | 08/09/2025 | 7,83% | 41,84% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 26,927332 | 05/09/2025 | 1,74% | 41,83% | **** |
