| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,680000 | 02/10/2025 | 12,95% | 58,31% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 241,670921 | 02/10/2025 | -0,30% | 58,31% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 9,273439 | 02/10/2025 | 6,87% | 58,31% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 361,813000 | 02/10/2025 | 3,73% | 58,31% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 116,002467 | 02/10/2025 | 4,36% | 58,30% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 33,623958 | 02/10/2025 | 4,46% | 58,29% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 30,993000 | 02/10/2025 | 15,11% | 58,28% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 45,359877 | 02/10/2025 | 4,62% | 58,27% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 23,142863 | 02/10/2025 | 3,90% | 58,26% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 298,820000 | 02/10/2025 | 15,13% | 58,26% | **** |
| AMUNDI FUNDS EUROLAND EQUITY C EUR (C) | RV EURO | 10,840000 | 02/10/2025 | 11,98% | 58,25% | ** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 338,110000 | 02/10/2025 | 0,81% | 58,25% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 384,169800 | 02/10/2025 | 14,54% | 58,24% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,383672 | 02/10/2025 | 17,50% | 58,23% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 171,118000 | 01/10/2025 | 17,74% | 58,23% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 103,610000 | 02/10/2025 | 15,35% | 58,23% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 279,913221 | 02/10/2025 | -0,98% | 58,22% | *** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 47,340000 | 02/10/2025 | 37,10% | 58,22% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 441,190000 | 02/10/2025 | 0,73% | 58,21% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 170,200000 | 01/10/2025 | 12,49% | 58,21% | ***** |
