| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,319561 | 23/07/2025 | 4,00% | 40,15% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,220000 | 23/07/2025 | -1,09% | 40,15% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 55,410700 | 22/07/2025 | -4,79% | 40,14% | *** |
| AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 310,590000 | 23/07/2025 | 10,33% | 40,13% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,337541 | 23/07/2025 | -3,83% | 40,12% | **** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 205,278867 | 23/07/2025 | -5,30% | 40,11% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 40,704418 | 23/07/2025 | -3,19% | 40,11% | **** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 316,630000 | 23/07/2025 | -5,60% | 40,10% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 140,760000 | 23/07/2025 | 11,63% | 40,10% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.037,644243 | 22/07/2025 | -5,06% | 40,09% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 180,016700 | 23/07/2025 | 12,59% | 40,09% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 13,263688 | 23/07/2025 | -7,06% | 40,08% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,449087 | 23/07/2025 | -3,85% | 40,07% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,937745 | 23/07/2025 | -0,86% | 40,07% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 18,832424 | 23/07/2025 | -0,66% | 40,07% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 28,218318 | 23/07/2025 | -0,57% | 40,07% | *** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 413,240000 | 23/07/2025 | -5,65% | 40,06% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 40,482688 | 23/07/2025 | -3,27% | 40,06% | **** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 44,080675 | 23/07/2025 | 0,61% | 40,06% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.890,590000 | 23/07/2025 | 8,05% | 40,06% | **** |
