| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,094100 | 06/06/2025 | -10,75% | 28,44% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,120000 | 06/06/2025 | 4,79% | 28,44% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 85,906300 | 05/06/2025 | 1,37% | 28,44% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,888616 | 06/06/2025 | 2,33% | 28,43% | ** |
| MULTIUNITS LUX - AMUNDI MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 16,924011 | 05/06/2025 | -0,58% | 28,43% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,758207 | 05/06/2025 | -0,41% | 28,42% | *** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 428,040000 | 06/06/2025 | -2,72% | 28,40% | * |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 18,873400 | 05/06/2025 | -6,05% | 28,40% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV EURO | 59,358200 | 06/06/2025 | 8,51% | 28,40% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 16,354600 | 05/06/2025 | 7,10% | 28,40% | ** |
| MAN NUMERIC EUROPE RI CLIMATE I C EUR | RVI EUROPA | 166,310000 | 05/06/2025 | 9,15% | 28,40% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 181,344656 | 05/06/2025 | -2,88% | 28,39% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 202,020000 | 06/06/2025 | 0,58% | 28,39% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 37,180000 | 06/06/2025 | 8,40% | 28,38% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,798006 | 06/06/2025 | 1,19% | 28,38% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,269652 | 06/06/2025 | -5,54% | 28,38% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 65,810000 | 05/06/2025 | 14,23% | 28,38% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 185,830000 | 06/06/2025 | 7,19% | 28,38% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 69,082464 | 06/06/2025 | -1,33% | 28,38% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 29,220000 | 06/06/2025 | 10,51% | 28,38% | *** |
