| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 181,724870 | 08/05/2025 | 10,63% | 42,68% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 24,350000 | 08/05/2025 | -8,66% | 42,65% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 23,790000 | 08/05/2025 | 10,19% | 42,63% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 313,233602 | 08/05/2025 | 3,70% | 42,62% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 24,351598 | 08/05/2025 | -8,93% | 42,60% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 34,389661 | 08/05/2025 | -5,16% | 42,60% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 39,727361 | 08/05/2025 | -5,16% | 42,59% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 43,990000 | 08/05/2025 | -5,36% | 42,55% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,570200 | 07/05/2025 | 6,04% | 42,42% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 15,823290 | 07/05/2025 | 1,67% | 42,36% | ***** |
