| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 221,720000 | 29/04/2025 | -8,42% | 28,41% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,090000 | 29/04/2025 | 0,88% | 28,41% | ***** |
| MSIF US INSIGHT A (USD) | RVI USA | 52,686187 | 29/04/2025 | -11,96% | 28,41% | *** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 43,105302 | 29/04/2025 | -6,18% | 28,41% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 24,638000 | 29/04/2025 | 5,69% | 28,40% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 162,073429 | 28/04/2025 | 5,22% | 28,40% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 224,420000 | 29/04/2025 | -10,30% | 28,39% | ***** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 25,015000 | 29/04/2025 | -14,10% | 28,38% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 328,339049 | 29/04/2025 | -1,14% | 28,38% | ***** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 202,250000 | 29/04/2025 | 6,03% | 28,37% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 59,064200 | 29/04/2025 | -0,21% | 28,37% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 183,470000 | 29/04/2025 | 6,51% | 28,36% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 13,603201 | 29/04/2025 | -8,82% | 28,35% | **** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 262,100000 | 28/04/2025 | -10,29% | 28,35% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 33,222500 | 29/04/2025 | 4,57% | 28,35% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 32,588200 | 29/04/2025 | 4,57% | 28,35% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 139,517000 | 28/04/2025 | 6,96% | 28,34% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 239,501704 | 29/04/2025 | -1,68% | 28,34% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 8,493500 | 29/04/2025 | 4,55% | 28,33% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 6,922500 | 29/04/2025 | 4,55% | 28,33% | **** |
