| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 63,600000 | 18/08/2025 | 9,96% | 40,65% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 42,354151 | 18/08/2025 | 1,11% | 40,65% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 418,140000 | 18/08/2025 | 15,62% | 40,64% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 36,416770 | 18/08/2025 | 17,45% | 40,64% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,910000 | 18/08/2025 | 14,55% | 40,63% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,183329 | 18/08/2025 | 5,67% | 40,61% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 205,650000 | 14/08/2025 | 7,24% | 40,60% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,034700 | 18/08/2025 | 4,96% | 40,60% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,530400 | 18/08/2025 | 4,97% | 40,59% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 182,352437 | 18/08/2025 | 12,69% | 40,57% | *** |
