| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,708985 | 15/05/2025 | -3,94% | 29,90% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 18,485472 | 15/05/2025 | -5,99% | 29,90% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,321860 | 14/05/2025 | -4,88% | 29,90% | *** |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR | RVI GLOBAL | 24,762200 | 15/05/2025 | -2,94% | 29,89% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 16,436600 | 14/05/2025 | -4,09% | 29,89% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 14,854895 | 14/05/2025 | -3,65% | 29,89% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 265,280000 | 15/05/2025 | -4,38% | 29,89% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 257,090000 | 15/05/2025 | 9,02% | 29,88% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 7,411752 | 15/05/2025 | -7,36% | 29,88% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 21,978000 | 15/05/2025 | -6,28% | 29,88% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 164,250000 | 15/05/2025 | 0,03% | 29,88% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 134,060000 | 15/05/2025 | 6,35% | 29,87% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 32,520000 | 15/05/2025 | -4,07% | 29,87% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 32,700000 | 15/05/2025 | 7,89% | 29,87% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 20,889000 | 15/05/2025 | -1,83% | 29,87% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 34,234200 | 14/05/2025 | -2,13% | 29,87% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,713300 | 15/05/2025 | -5,95% | 29,86% | * |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,680503 | 14/05/2025 | 0,40% | 29,86% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 329,888243 | 15/05/2025 | -2,98% | 29,86% | **** |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG R2 USD (C) | ECOLOGÍA | 144,514975 | 15/05/2025 | 5,96% | 29,85% | ***** |
