| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 24,436090 | 27/06/2025 | -10,83% | 52,50% | ***** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 227,420000 | 27/06/2025 | 6,15% | 52,48% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 92,506835 | 27/06/2025 | 3,34% | 52,48% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,115900 | 27/06/2025 | 7,67% | 52,46% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 16,860000 | 27/06/2025 | 12,55% | 52,44% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 9,821400 | 27/06/2025 | 14,41% | 52,43% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 211,030000 | 27/06/2025 | -4,04% | 52,41% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,940267 | 27/06/2025 | 4,11% | 52,40% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 172,070400 | 26/06/2025 | 3,67% | 52,40% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 14,136600 | 27/06/2025 | 17,74% | 52,39% | *** |
