| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,406411 | 17/09/2026 | 14,77% | 63,63% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 12,722759 | 17/09/2026 | 14,07% | 63,63% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,481491 | 17/09/2026 | 26,65% | 63,63% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,543822 | 17/09/2026 | 13,18% | 63,62% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,899138 | 17/09/2026 | 12,59% | 63,61% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 26,800000 | 17/09/2026 | 12,27% | 63,61% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 16,566000 | 17/09/2026 | 10,42% | 63,61% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 586,923100 | 17/09/2026 | 14,72% | 63,59% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 16,200151 | 17/09/2026 | 12,23% | 63,57% | ***** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EQUITY FUND I CAP USD | RVI EMERGENTES | 15,347095 | 17/09/2026 | 23,94% | 63,57% | ND |
