| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 332,850000 | 24/06/2025 | -5,36% | 38,36% | **** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 50,390000 | 24/06/2025 | 1,88% | 38,36% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 80,661428 | 24/06/2025 | -2,39% | 38,34% | ***** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 63,987249 | 24/06/2025 | -3,55% | 38,33% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 192,770000 | 24/06/2025 | 8,09% | 38,33% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 179,641596 | 24/06/2025 | 6,20% | 38,33% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 21,293964 | 20/06/2025 | 3,47% | 38,33% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,320400 | 24/06/2025 | -7,55% | 38,32% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 535,340000 | 24/06/2025 | -5,85% | 38,32% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,303524 | 24/06/2025 | 15,03% | 38,30% | ***** |
