| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 301,070000 | 03/09/2025 | 10,66% | 40,31% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 838,080000 | 04/09/2025 | -5,41% | 40,30% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 40,379497 | 04/09/2025 | -4,42% | 40,30% | *** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 64,795741 | 04/09/2025 | -2,58% | 40,30% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,919121 | 04/09/2025 | 3,17% | 40,30% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 45,298274 | 04/09/2025 | 10,65% | 40,29% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 185,740000 | 29/08/2025 | 5,46% | 40,29% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC) | RVI USA | 2,271916 | 04/09/2025 | -1,13% | 40,28% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 48,052700 | 03/09/2025 | 2,68% | 40,28% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,949200 | 03/09/2025 | 2,68% | 40,28% | **** |
