| PICTET - INDIAN EQUITIES P EUR | RVI ASIA EX-JAPÓN | 801,200000 | 06/05/2025 | -9,28% | 32,54% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 15,970000 | 06/05/2025 | -1,54% | 32,53% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 356,512141 | 06/05/2025 | -9,26% | 32,53% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 158,496800 | 05/05/2025 | -4,51% | 32,53% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 108,404415 | 06/05/2025 | -7,01% | 32,53% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 661,593900 | 06/05/2025 | 1,07% | 32,52% | *** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 28,736000 | 06/05/2025 | -9,44% | 32,52% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 192,470000 | 06/05/2025 | 6,74% | 32,51% | ** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 197,380000 | 05/05/2025 | -5,69% | 32,51% | ***** |
| ROBECO FINTECH X USD | TMT | 103,832230 | 06/05/2025 | -8,26% | 32,50% | *** |
