| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 346,285897 | 11/12/2025 | 4,03% | 60,57% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 23,330000 | 11/12/2025 | 14,36% | 60,56% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 393,880000 | 10/12/2025 | 3,66% | 60,56% | *** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 83,908912 | 11/12/2025 | 8,98% | 60,55% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,458200 | 11/12/2025 | 14,01% | 60,55% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 128,341216 | 11/12/2025 | 8,00% | 60,54% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,429742 | 11/12/2025 | 17,19% | 60,53% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,930000 | 11/12/2025 | 24,77% | 60,52% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 19,550000 | 11/12/2025 | 10,58% | 60,51% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 263,278043 | 11/12/2025 | 11,20% | 60,50% | **** |
