| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,465791 | 12/11/2025 | 11,86% | 33,40% | *** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,010911 | 12/11/2025 | 11,86% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,403400 | 12/11/2025 | 11,86% | 41,14% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 257,490000 | 12/11/2025 | 11,86% | 77,68% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 233,340541 | 12/11/2025 | 11,86% | 61,54% | **** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 146,430000 | 12/11/2025 | 11,86% | 42,75% | **** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 146,400000 | 12/11/2025 | 11,86% | 42,72% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 36,700000 | 12/11/2025 | 11,86% | 28,95% | *** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 1.827,913081 | 12/11/2025 | 11,86% | · | ND |
| UBS MSCI JAPAN INDEX FUND JPY A ACC | RVI JAPÓN | 178,595078 | 12/11/2025 | 11,86% | · | ND |
