| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY EX | RVI GLOBAL | 218,975000 | 28/07/2025 | -2,44% | 20,99% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 50,802046 | 29/07/2025 | -2,44% | 20,31% | ** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 28,411000 | 29/07/2025 | -2,44% | 40,39% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 48,091390 | 29/07/2025 | -2,44% | 38,04% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,435359 | 29/07/2025 | -2,44% | 6,80% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 14,584237 | 29/07/2025 | -2,44% | 2,73% | * |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,144509 | 29/07/2025 | -2,44% | 5,73% | *** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 99,760000 | 29/07/2025 | -2,44% | 11,98% | *** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,561600 | 29/07/2025 | -2,44% | -9,37% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,222700 | 29/07/2025 | -2,44% | -2,65% | ** |
