| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 402,066285 | 07/05/2025 | -6,44% | 33,71% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 307,110000 | 07/05/2025 | -6,37% | 33,70% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.295,563380 | 07/05/2025 | -15,45% | 33,70% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 200,150000 | 06/05/2025 | 8,51% | 33,69% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 35,061620 | 07/05/2025 | 8,34% | 33,69% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,542100 | 07/05/2025 | 8,98% | 33,69% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 14,797535 | 07/05/2025 | 8,88% | 33,68% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,240000 | 07/05/2025 | 8,86% | 33,68% | **** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 8,890845 | 07/05/2025 | -9,53% | 33,68% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.195,420000 | 06/05/2025 | 11,36% | 33,68% | ** |
