| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 165,246548 | 03/10/2025 | 13,25% | 54,84% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 355,510000 | 03/10/2025 | 8,79% | 54,83% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 20,376683 | 03/10/2025 | 19,33% | 54,83% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 524,478884 | 03/10/2025 | 21,93% | 54,83% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 200,076700 | 03/10/2025 | 3,22% | 54,81% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 45,802563 | 22/09/2025 | -1,97% | 54,80% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,006647 | 03/10/2025 | -4,30% | 54,79% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 26,474832 | 22/09/2025 | 4,50% | 54,79% | **** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 55,551112 | 03/10/2025 | 26,19% | 54,78% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,160500 | 03/10/2025 | 10,30% | 54,77% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 26,289251 | 03/10/2025 | 4,50% | 54,77% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 345,840000 | 03/10/2025 | 6,63% | 54,77% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,380000 | 03/10/2025 | 20,08% | 54,76% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 15,720500 | 03/10/2025 | 13,13% | 54,76% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 201,186800 | 03/10/2025 | 4,69% | 54,75% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.691,188001 | 03/10/2025 | -5,54% | 54,74% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 44,545764 | 03/10/2025 | 19,12% | 54,73% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 280,860000 | 03/10/2025 | 13,38% | 54,73% | **** |
| ECHIQUIER VALUE EURO B | RV EURO VALOR | 131,450000 | 02/10/2025 | 21,69% | 54,72% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 27,773990 | 03/10/2025 | -4,30% | 54,70% | *** |
