| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,950000 | 13/08/2025 | 8,93% | 36,42% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 22,986935 | 13/08/2025 | 3,92% | 36,42% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 410,016224 | 13/08/2025 | -2,41% | 36,42% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 133,607400 | 13/08/2025 | 11,93% | 36,42% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 25,055076 | 13/08/2025 | -1,45% | 36,41% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 35,181026 | 13/08/2025 | 11,14% | 36,40% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 25,671591 | 13/08/2025 | -2,00% | 36,39% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,260000 | 13/08/2025 | -1,29% | 36,37% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 16,838100 | 13/08/2025 | 8,32% | 36,35% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,243321 | 12/08/2025 | 11,27% | 36,35% | **** |
