| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 3.925,850000 | 29/04/2025 | 6,39% | 21,03% | *** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 188,910000 | 29/04/2025 | -2,29% | 21,03% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,372549 | 29/04/2025 | -9,75% | 21,03% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 330,947859 | 29/04/2025 | -9,75% | 21,03% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 311,074475 | 29/04/2025 | -9,75% | 21,03% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 134,790000 | 25/04/2025 | -5,71% | 21,03% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS I (ACC) EUR | RVI EUROPA VALOR | 22,620000 | 29/04/2025 | 1,57% | 21,03% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 141,960000 | 28/04/2025 | 5,69% | 21,02% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 42,790000 | 29/04/2025 | -0,33% | 21,01% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 22,903000 | 29/04/2025 | -10,31% | 21,01% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UB USD | RVI GLOBAL VALOR | 17,822914 | 29/04/2025 | -2,65% | 21,01% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 33,386090 | 29/04/2025 | -12,17% | 21,00% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 6,978700 | 29/04/2025 | 5,19% | 20,99% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,402000 | 29/04/2025 | 2,89% | 20,99% | **** |
| UNI-GLOBAL - EQUITIES EUROPE RA-EUR | RVI EUROPA | 2.055,740000 | 23/04/2025 | 7,05% | 20,99% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 183,583927 | 29/04/2025 | -3,85% | 20,98% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 65,380000 | 29/04/2025 | 1,25% | 20,98% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 128,530000 | 28/04/2025 | -3,40% | 20,98% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 131,350000 | 28/04/2025 | 0,83% | 20,96% | ** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 115,907155 | 28/04/2025 | 0,66% | 20,96% | ***** |
