| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 12,422306 | 05/06/2025 | -7,75% | · | ND |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 411,205463 | 05/06/2025 | -7,75% | 39,53% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 194,817474 | 05/06/2025 | -7,75% | 5,29% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 374,763100 | 04/06/2025 | -7,75% | 42,18% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 53,687700 | 04/06/2025 | -7,75% | 36,28% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 498,460000 | 04/06/2025 | -7,75% | 39,69% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 148,468879 | 05/06/2025 | -7,75% | 5,88% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 21,661292 | 05/06/2025 | -7,75% | -2,99% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 866,138493 | 05/06/2025 | -7,75% | 61,47% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 34,592139 | 05/06/2025 | -7,76% | 12,24% | *** |
