| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 14,423323 | 12/12/2025 | 8,82% | 53,57% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 602,525957 | 12/12/2025 | 6,30% | 53,56% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,150400 | 12/12/2025 | 10,53% | 53,56% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,377640 | 12/12/2025 | 7,77% | 53,56% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 15,153184 | 12/12/2025 | 24,64% | 53,56% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 37,258400 | 12/12/2025 | 22,27% | 53,56% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 815,160000 | 12/12/2025 | 2,24% | 53,55% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,936100 | 12/12/2025 | 26,01% | 53,55% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 139,654210 | 12/12/2025 | 3,96% | 53,54% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 55,097500 | 12/12/2025 | 6,13% | 53,53% | **** |
