| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 29,223901 | 08/08/2025 | 0,43% | 34,20% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 197,269918 | 08/08/2025 | -4,60% | 34,20% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 278,202266 | 08/08/2025 | -4,60% | 34,20% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 43,370000 | 08/08/2025 | 15,65% | 34,19% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,110000 | 08/08/2025 | 10,16% | 34,19% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 120,690000 | 07/08/2025 | 6,11% | 34,19% | ***** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 410,285027 | 08/08/2025 | -6,80% | 34,19% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,153589 | 08/08/2025 | -1,47% | 34,19% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 259,650000 | 08/08/2025 | 15,11% | 34,18% | ** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.476,930087 | 07/08/2025 | -0,75% | 34,18% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,230000 | 08/08/2025 | 8,66% | 34,18% | **** |
| ROBECO FINTECH F EUR | TMT | 195,150000 | 08/08/2025 | -1,21% | 34,18% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND A | RVI EMERGENTES | 15,418956 | 08/08/2025 | 4,09% | 34,18% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 43,346497 | 08/08/2025 | 15,91% | 34,17% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 274,304602 | 08/08/2025 | -1,94% | 34,17% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 29,704670 | 08/08/2025 | -2,28% | 34,17% | **** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 187,030000 | 07/08/2025 | 7,06% | 34,17% | ***** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 54,799107 | 08/08/2025 | -6,81% | 34,16% | *** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 172,516100 | 07/08/2025 | 12,79% | 34,16% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 43,640000 | 08/08/2025 | -2,44% | 34,15% | **** |
