| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 417,566755 | 04/09/2025 | -5,14% | 40,46% | *** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 75,642545 | 04/09/2025 | 15,88% | 40,46% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,085700 | 04/09/2025 | 15,96% | 40,46% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.242,757792 | 04/09/2025 | 7,84% | 40,46% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 91,936791 | 04/09/2025 | 13,44% | 40,45% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,758221 | 04/09/2025 | 1,97% | 40,45% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,877063 | 04/09/2025 | 1,12% | 40,45% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,427921 | 04/09/2025 | -0,03% | 40,45% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 367,018374 | 04/09/2025 | 3,21% | 40,44% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 31,930626 | 04/09/2025 | 8,15% | 40,44% | *** |
