| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,390000 | 27/08/2025 | 14,13% | 42,65% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,285416 | 27/08/2025 | 4,12% | 42,62% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 26,181818 | 27/08/2025 | 8,99% | 42,62% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,750000 | 27/08/2025 | 15,26% | 42,57% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,860000 | 27/08/2025 | 13,62% | 42,53% | ***** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES | 52,713793 | 27/08/2025 | 9,24% | 42,46% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 18,810573 | 27/08/2025 | 1,22% | 42,45% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,531200 | 27/08/2025 | 11,07% | 42,45% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 14,275819 | 27/08/2025 | 1,25% | 42,44% | ***** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 333,930000 | 27/08/2025 | 1,98% | 42,43% | ***** |
