| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RHG CAP | RVI USA | 317,841880 | 15/05/2025 | -1,48% | 43,67% | *** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 46,090000 | 15/05/2025 | 23,53% | 43,67% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 46,100000 | 15/05/2025 | 23,53% | 43,66% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 374,774566 | 15/05/2025 | -9,11% | 43,66% | ***** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD CHF) A-ACC | RVI USA | 34,278767 | 15/05/2025 | 1,44% | 43,66% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,168566 | 15/05/2025 | 2,16% | 43,65% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 36,908832 | 15/05/2025 | -11,08% | 43,65% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 280,970000 | 15/05/2025 | 12,12% | 43,64% | *** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 122,029504 | 15/05/2025 | -9,39% | 43,62% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 213,220000 | 15/05/2025 | 8,89% | 43,62% | ***** |
