| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,280000 | 07/07/2025 | 4,16% | 39,93% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 688,489086 | 07/07/2025 | -6,09% | 39,92% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 28,657913 | 07/07/2025 | -1,51% | 39,92% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 13,575143 | 07/07/2025 | -8,26% | 39,92% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 22,029962 | 07/07/2025 | 10,31% | 39,91% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 68,058407 | 07/07/2025 | -6,10% | 39,90% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 16,480000 | 07/07/2025 | 1,98% | 39,90% | *** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 118,571300 | 07/07/2025 | -4,54% | 39,89% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 14,770000 | 07/07/2025 | 10,55% | 39,87% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,200887 | 07/07/2025 | 5,56% | 39,86% | ** |
