| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 822,110000 | 03/09/2025 | 3,03% | 39,87% | **** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,616725 | 04/09/2025 | 0,91% | 39,86% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 427,100318 | 03/09/2025 | -3,18% | 39,86% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 111,156997 | 04/09/2025 | 9,72% | 39,85% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,928516 | 03/09/2025 | 3,10% | 39,84% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 67,690177 | 04/09/2025 | -4,17% | 39,84% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,444700 | 04/09/2025 | 13,62% | 39,84% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 248,600000 | 04/09/2025 | 8,75% | 39,84% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 74,315704 | 04/09/2025 | 5,21% | 39,83% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 151,690000 | 03/09/2025 | 20,02% | 39,83% | * |
