| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 247,806112 | 19/06/2025 | -4,32% | 48,70% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 19,360000 | 19/06/2025 | 5,91% | 48,69% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 66,476190 | 18/06/2025 | -8,29% | 48,69% | **** |
| FRANKLIN INDIA S (ACC) USD | RVI ASIA EX-JAPÓN | 33,932916 | 18/06/2025 | -10,59% | 48,69% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 225,680000 | 18/06/2025 | 7,20% | 48,69% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,309611 | 18/06/2025 | -2,24% | 48,68% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 24,860000 | 18/06/2025 | -2,32% | 48,68% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 26,406688 | 18/06/2025 | -4,66% | 48,68% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 235,720000 | 18/06/2025 | -0,96% | 48,67% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 244,770000 | 18/06/2025 | -0,76% | 48,67% | ** |
