| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 24,763000 | 04/09/2025 | 11,71% | 40,17% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 31,143946 | 04/09/2025 | 11,71% | 40,07% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,409038 | 04/09/2025 | 11,71% | 41,91% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 90,341907 | 04/09/2025 | 11,71% | 17,50% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 11,930000 | 04/09/2025 | 11,70% | -1,00% | * |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 164,870000 | 04/09/2025 | 11,70% | 47,97% | ***** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 86,425026 | 04/09/2025 | 11,69% | 47,56% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,412810 | 04/09/2025 | 11,69% | 42,08% | **** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.244,753600 | 02/09/2025 | 11,69% | 42,52% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 148,950909 | 04/09/2025 | 11,69% | 5,16% | **** |
