| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.421,350000 | 16/12/2025 | 5,00% | 57,24% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 42,745500 | 17/12/2025 | 5,47% | 57,24% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC CAP | RVI EUROPA VALOR | 261,610000 | 16/12/2025 | 24,26% | 57,23% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,968777 | 17/12/2025 | 7,01% | 57,23% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.164,076385 | 17/12/2025 | -0,45% | 57,23% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 33,748251 | 17/12/2025 | -18,75% | 57,23% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,491384 | 17/12/2025 | 9,28% | 57,22% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,437637 | 17/12/2025 | 6,71% | 57,21% | **** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 24,998976 | 17/12/2025 | 4,95% | 57,20% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,489000 | 17/12/2025 | 8,60% | 57,19% | **** |
