| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 138,213028 | 07/05/2025 | -7,36% | 29,41% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 61,945649 | 08/05/2025 | -9,70% | 29,40% | **** |
| EURIZON FUND-EQUITY NORTH AMERICA LTE ZH EUR | RVI USA | 344,700000 | 07/05/2025 | -3,98% | 29,40% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 45,197840 | 08/05/2025 | -15,09% | 29,40% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 416,322918 | 08/05/2025 | -10,76% | 29,40% | *** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 16,734000 | 07/05/2025 | -1,89% | 29,39% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 16,170600 | 07/05/2025 | · | 29,39% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 42,981233 | 08/05/2025 | 6,21% | 29,39% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 278,840000 | 08/05/2025 | -7,39% | 29,39% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 424,930000 | 07/05/2025 | -4,74% | 29,39% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 319,576700 | 08/05/2025 | -5,63% | 29,39% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 318,695229 | 08/05/2025 | -12,98% | 29,38% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 182,492995 | 08/05/2025 | -0,05% | 29,37% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG LEADERS UCITS ETF DR CAP | RVI EUROPA | 321,760600 | 08/05/2025 | 2,92% | 29,37% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 45,799770 | 08/05/2025 | -15,09% | 29,37% | **** |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 79,435337 | 08/05/2025 | -6,98% | 29,37% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 30,000000 | 08/05/2025 | 2,18% | 29,37% | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 78,566500 | 07/05/2025 | 17,22% | 29,37% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 16,839965 | 07/05/2025 | -9,77% | 29,35% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 148,322000 | 07/05/2025 | 9,35% | 29,35% | ** |
