| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 278,210000 | 21/08/2025 | -1,02% | 32,83% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 70,261300 | 21/08/2025 | -3,38% | 32,83% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,520000 | 21/08/2025 | 7,90% | 32,83% | ***** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,638400 | 21/08/2025 | 18,14% | 32,82% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,031300 | 21/08/2025 | 15,61% | 32,81% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 563,540000 | 20/08/2025 | 0,48% | 32,80% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 26,196629 | 21/08/2025 | -5,16% | 32,80% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,957700 | 21/08/2025 | 15,97% | 32,80% | **** |
| ISHARES MSCI USA MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI USA | 5,917684 | 13/08/2025 | -2,96% | 32,80% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,779986 | 21/08/2025 | 1,50% | 32,79% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 15,663892 | 20/08/2025 | -5,11% | 32,79% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 126,583040 | 21/08/2025 | -6,01% | 32,78% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.457,676776 | 21/08/2025 | 9,02% | 32,76% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 169,400000 | 21/08/2025 | 12,43% | 32,76% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,630000 | 21/08/2025 | 11,25% | 32,75% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 30,400000 | 21/08/2025 | 8,46% | 32,75% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.058,707407 | 20/08/2025 | -3,50% | 32,74% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 70,125526 | 21/08/2025 | -3,25% | 32,74% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 357,870000 | 21/08/2025 | -2,63% | 32,74% | ***** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 125,507174 | 21/08/2025 | 9,51% | 32,74% | *** |
