| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,068670 | 18/07/2025 | -0,37% | 30,08% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 33,430000 | 18/07/2025 | 3,56% | 30,08% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 32,417653 | 17/07/2025 | 9,22% | 30,08% | **** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I EUR | RFI EUROPA HIGH YIELD | 126,533600 | 18/07/2025 | 3,35% | 30,08% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 191,097286 | 17/07/2025 | 17,60% | 30,08% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,390000 | 18/07/2025 | 5,27% | 30,07% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 188,583691 | 18/07/2025 | -6,57% | 30,07% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 78,678112 | 18/07/2025 | -3,51% | 30,07% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 234,960000 | 18/07/2025 | 6,27% | 30,07% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,650402 | 17/07/2025 | -3,57% | 30,07% | ** |
