| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 32,209202 | 12/08/2025 | -3,23% | 35,72% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 181,302774 | 12/08/2025 | -0,14% | 35,71% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 160,670000 | 12/08/2025 | 9,88% | 35,71% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 256,289850 | 12/08/2025 | 10,56% | 35,71% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 123,240000 | 12/08/2025 | 2,68% | 35,71% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 24,876600 | 12/08/2025 | -3,07% | 35,71% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 18,258800 | 12/08/2025 | 9,98% | 35,70% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 26,035252 | 12/08/2025 | 8,38% | 35,69% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,569878 | 12/08/2025 | 5,90% | 35,69% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 25,805000 | 12/08/2025 | 10,70% | 35,69% | **** |
