| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 32,209202 | 12/08/2025 | -3,23% | 35,72% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 181,302774 | 12/08/2025 | -0,14% | 35,71% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 160,670000 | 12/08/2025 | 9,88% | 35,71% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 256,289850 | 12/08/2025 | 10,56% | 35,71% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 123,240000 | 12/08/2025 | 2,68% | 35,71% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 24,876600 | 12/08/2025 | -3,07% | 35,71% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,258800 | 12/08/2025 | 9,98% | 35,70% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 26,035252 | 12/08/2025 | 8,38% | 35,69% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,569878 | 12/08/2025 | 5,90% | 35,69% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,805000 | 12/08/2025 | 10,70% | 35,69% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 28,300000 | 12/08/2025 | -2,52% | 35,69% | *** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 52,609512 | 12/08/2025 | 1,20% | 35,69% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 51,655092 | 12/08/2025 | 1,20% | 35,69% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 144,920000 | 12/08/2025 | 22,97% | 35,68% | *** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 471,210000 | 12/08/2025 | -3,20% | 35,67% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,266931 | 12/08/2025 | -4,23% | 35,67% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 15,290000 | 12/08/2025 | 19,73% | 35,67% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 30,811649 | 12/08/2025 | 0,41% | 35,66% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 23,108737 | 12/08/2025 | -0,59% | 35,66% | **** |
| PICTET - USA INDEX J USD | RVI USA | 539,055240 | 11/08/2025 | -2,66% | 35,66% | *** |
