| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,188852 | 05/09/2025 | 10,61% | 40,36% | ***** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 124,160041 | 05/09/2025 | -4,85% | 40,35% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 315,180000 | 05/09/2025 | -1,16% | 40,35% | **** |
| AMUNDI FUNDS GLOBAL EQUITY C USD (C) | RVI GLOBAL | 132,512610 | 05/09/2025 | 11,88% | 40,34% | **** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,240000 | 05/09/2025 | 10,04% | 40,33% | ** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 171,522613 | 05/09/2025 | 0,03% | 40,33% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 111,157993 | 05/09/2025 | 9,72% | 40,33% | ** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 398,224446 | 05/09/2025 | 8,76% | 40,33% | * |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,473600 | 05/09/2025 | 4,19% | 40,33% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 44,814473 | 05/09/2025 | 5,24% | 40,32% | **** |
