| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 648,423313 | 04/06/2025 | -7,88% | 34,02% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,315600 | 04/06/2025 | -7,88% | 32,86% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 258,720000 | 04/06/2025 | -7,88% | 25,52% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 107,330000 | 04/06/2025 | -7,88% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 495,010000 | 03/06/2025 | -7,88% | 2,24% | ** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | RVI ASIA EX-JAPÓN | 43,040000 | 04/06/2025 | -7,88% | 30,78% | **** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 18,600000 | 04/06/2025 | -7,88% | 15,89% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,434294 | 04/06/2025 | -7,88% | -11,82% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | GESTIÓN ALTERNATIVA | 121,389948 | 29/05/2025 | -7,88% | 7,50% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 21,635629 | 04/06/2025 | -7,88% | 27,13% | ** |
