| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 21,327000 | 21/07/2025 | 10,45% | 27,71% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 82,030000 | 21/07/2025 | 14,07% | 27,71% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,740000 | 21/07/2025 | -1,01% | 27,70% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,263650 | 21/07/2025 | 5,84% | 27,70% | *** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 104,760000 | 18/07/2025 | -2,79% | 27,69% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,510000 | 21/07/2025 | 4,83% | 27,69% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 32,000000 | 21/07/2025 | -1,20% | 27,69% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 120,052553 | 18/07/2025 | 1,16% | 27,69% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 162,423592 | 21/07/2025 | 3,85% | 27,69% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 14,159595 | 21/07/2025 | -5,16% | 27,69% | ***** |
