| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 519,380489 | 06/06/2025 | 9,31% | 30,29% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 20,220000 | 06/06/2025 | 3,80% | 30,28% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 274,740000 | 09/06/2025 | -9,34% | 30,28% | *** |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 130,110000 | 06/06/2025 | 12,51% | 30,28% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 157,040000 | 09/06/2025 | 5,82% | 30,27% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,500000 | 06/06/2025 | 7,47% | 30,27% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 20,455741 | 09/06/2025 | -7,44% | 30,26% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 20,625900 | 06/06/2025 | -6,46% | 30,25% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 251,688200 | 09/06/2025 | -2,69% | 30,25% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 173,744632 | 06/06/2025 | 2,29% | 30,24% | ** |
