| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 20,691518 | 12/05/2025 | 6,95% | 35,02% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 24,999730 | 12/05/2025 | -10,53% | 35,01% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,283200 | 09/05/2025 | 1,68% | 35,00% | *** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 24,260000 | 12/05/2025 | 8,94% | 35,00% | *** |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 122,474338 | 12/05/2025 | -7,68% | 34,99% | **** |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 174,540000 | 12/05/2025 | -8,09% | 34,98% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 595,030000 | 12/05/2025 | 4,40% | 34,97% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 22,330272 | 12/05/2025 | 3,98% | 34,97% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 42,460000 | 09/05/2025 | -2,03% | 34,97% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,449900 | 12/05/2025 | 4,37% | 34,95% | *** |
