| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 430,561546 | 27/08/2025 | -1,27% | 36,57% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,896600 | 27/08/2025 | 10,05% | 36,57% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 121,720435 | 27/08/2025 | 8,74% | 36,57% | ND |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 276,813594 | 27/08/2025 | 6,71% | 36,56% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 80,320000 | 27/08/2025 | 10,69% | 36,55% | ***** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 30,820000 | 27/08/2025 | 8,60% | 36,55% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,370310 | 27/08/2025 | 4,19% | 36,54% | ** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 19,083005 | 27/08/2025 | 6,17% | 36,54% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 125,301475 | 27/08/2025 | 3,48% | 36,54% | ND |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 272,612784 | 27/08/2025 | 4,98% | 36,53% | ***** |
