| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 207,550000 | 01/07/2025 | 11,75% | 39,58% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 35,410000 | 01/07/2025 | -2,56% | 39,57% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,420000 | 01/07/2025 | 7,00% | 39,56% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 24,216765 | 01/07/2025 | 0,39% | 39,56% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 18,875175 | 01/07/2025 | -9,11% | 39,55% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 JPY | RVI JAPÓN | 11,232069 | 01/07/2025 | 1,29% | 39,55% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.322,805377 | 30/06/2025 | 0,14% | 39,53% | ***** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,305632 | 27/06/2025 | -3,37% | 39,53% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 30,790000 | 01/07/2025 | -5,17% | 39,51% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 20,549121 | 01/07/2025 | 14,85% | 39,50% | **** |
