| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 68,190833 | 05/09/2025 | -0,61% | 40,40% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 345,090522 | 05/09/2025 | 2,66% | 40,40% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 18,891425 | 05/09/2025 | 2,90% | 40,39% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 110,392217 | 05/09/2025 | 9,32% | 40,39% | ***** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 60,408900 | 05/09/2025 | 2,06% | 40,38% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 135,600000 | 05/09/2025 | 4,09% | 40,37% | ** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 165,690000 | 05/09/2025 | 10,47% | 40,37% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 135,615970 | 05/09/2025 | -1,34% | 40,37% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 34,961973 | 05/09/2025 | 6,62% | 40,36% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 47,400000 | 05/09/2025 | 13,18% | 40,36% | ** |
