| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 201,520000 | 10/07/2025 | 10,25% | 31,54% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 391,875800 | 10/07/2025 | -6,47% | 31,54% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 65,750000 | 10/07/2025 | 9,99% | 31,53% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 18,934153 | 10/07/2025 | -8,85% | 31,53% | ** |
| CT (LUX) AMERICAN AU USD | RVI USA | 130,813818 | 10/07/2025 | -4,58% | 31,53% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 162,360000 | 10/07/2025 | 3,80% | 31,53% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 161,930000 | 10/07/2025 | 3,40% | 31,53% | ***** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 197,670000 | 09/07/2025 | 10,86% | 31,53% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 105,339569 | 10/07/2025 | -5,72% | 31,53% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 51,259715 | 10/07/2025 | -5,31% | 31,52% | ** |
