| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 56,051448 | 08/09/2025 | 0,97% | 41,37% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 60,356000 | 08/09/2025 | -1,70% | 41,37% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 49,460181 | 08/09/2025 | 0,39% | 41,37% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 310,387279 | 05/09/2025 | -1,84% | 41,36% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,822306 | 08/09/2025 | 2,21% | 41,36% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,020000 | 08/09/2025 | 15,00% | 41,36% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 46,376194 | 08/09/2025 | 5,50% | 41,35% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 19,036913 | 08/09/2025 | 5,92% | 41,35% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,502855 | 08/09/2025 | 2,21% | 41,34% | *** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 18,801200 | 08/09/2025 | 9,65% | 41,34% | ** |
