| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,766320 | 03/10/2025 | 6,16% | 58,42% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 363,000000 | 02/10/2025 | 5,81% | 58,42% | * |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.138,347111 | 03/10/2025 | 2,02% | 58,42% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 245,448496 | 03/10/2025 | 9,66% | 58,41% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 36,591800 | 03/10/2025 | 15,17% | 58,41% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 35,893100 | 03/10/2025 | 15,17% | 58,41% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 517,998977 | 03/10/2025 | -2,76% | 58,40% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 277,140000 | 03/10/2025 | 22,86% | 58,39% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 197,770000 | 03/10/2025 | 17,74% | 58,39% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 271,999800 | 02/10/2025 | 15,44% | 58,37% | **** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 12,229419 | 03/10/2025 | 5,35% | 58,37% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,900000 | 03/10/2025 | 10,42% | 58,37% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,696800 | 03/10/2025 | 10,30% | 58,37% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,352000 | 03/10/2025 | 15,12% | 58,37% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,622200 | 03/10/2025 | 15,12% | 58,37% | **** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 90,179700 | 03/10/2025 | 15,81% | 58,37% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 332,036900 | 03/10/2025 | 20,54% | 58,37% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 101,226519 | 03/10/2025 | 9,45% | 58,37% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,410000 | 03/10/2025 | 8,68% | 58,36% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 192,367637 | 03/10/2025 | 9,27% | 58,34% | ***** |
