| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,620000 | 22/08/2025 | 12,68% | 35,90% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | RVI EUROPA | 17,174700 | 22/08/2025 | 7,14% | 35,89% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.718,516802 | 22/08/2025 | 10,62% | 35,89% | * |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 271,590000 | 22/08/2025 | 11,18% | 35,89% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 31,850000 | 22/08/2025 | 17,88% | 35,88% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 339,920000 | 22/08/2025 | 18,25% | 35,88% | *** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 82,500800 | 22/08/2025 | 8,50% | 35,87% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 118,930000 | 22/08/2025 | 6,84% | 35,87% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 146,707702 | 22/08/2025 | 11,24% | 35,87% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 46,830000 | 22/08/2025 | 10,27% | 35,86% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 225,594418 | 22/08/2025 | -2,52% | 35,86% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 425,129221 | 22/08/2025 | -2,52% | 35,86% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 30,022398 | 22/08/2025 | 8,00% | 35,86% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 232,847864 | 22/08/2025 | 2,92% | 35,86% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,092953 | 22/08/2025 | 4,47% | 35,85% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 25,920000 | 22/08/2025 | 1,85% | 35,85% | **** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 52,203798 | 21/08/2025 | -1,36% | 35,85% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 159,120000 | 22/08/2025 | 18,25% | 35,85% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 29,720882 | 22/08/2025 | 2,14% | 35,85% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 92,039972 | 22/08/2025 | 6,54% | 35,85% | **** |
