| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,930000 | 12/05/2025 | 10,64% | 37,14% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 179,144877 | 12/05/2025 | -8,00% | 37,14% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 183,099226 | 12/05/2025 | -3,99% | 37,13% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,415091 | 12/05/2025 | -1,87% | 37,13% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 74,887448 | 12/05/2025 | -5,38% | 37,13% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 24,268300 | 12/05/2025 | -8,35% | 37,13% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 174,662345 | 12/05/2025 | -2,88% | 37,12% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 23,239690 | 12/05/2025 | 4,16% | 37,12% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 31,400000 | 12/05/2025 | 4,08% | 37,12% | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 163,528658 | 12/05/2025 | -1,33% | 37,12% | *** |
