| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,480000 | 07/07/2025 | -0,45% | 38,71% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 327,636100 | 07/07/2025 | -0,68% | 38,71% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,730000 | 07/07/2025 | 7,06% | 38,70% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 489,529332 | 07/07/2025 | -4,14% | 38,70% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 516,831514 | 07/07/2025 | -6,63% | 38,69% | *** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 678,390000 | 03/07/2025 | -6,53% | 38,69% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,897457 | 07/07/2025 | 8,76% | 38,69% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 19,372442 | 07/07/2025 | -6,82% | 38,69% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 131,399405 | 02/07/2025 | -6,22% | 38,69% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,340000 | 07/07/2025 | 6,82% | 38,68% | **** |
