| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 178,613000 | 04/06/2025 | 18,16% | 26,46% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 254,050000 | 05/06/2025 | 12,63% | 26,45% | * |
| CT (LUX) AMERICAN AU USD | RVI USA | 126,933117 | 05/06/2025 | -7,41% | 26,45% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 18,356800 | 04/06/2025 | 10,33% | 26,45% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 143,310000 | 05/06/2025 | -3,16% | 26,45% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 2,109200 | 05/06/2025 | -12,55% | 26,44% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 24,558000 | 05/06/2025 | -1,77% | 26,44% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 233,673833 | 05/06/2025 | 7,27% | 26,43% | *** |
| GENERALI SMART FUNDS - GENERATION PLUS EURO EQUITY IX CAP EUR | RV EURO | 151,140000 | 04/06/2025 | -4,14% | 26,43% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 17,700000 | 05/06/2025 | -1,78% | 26,43% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI JAPÓN | 119,040532 | 05/06/2025 | -1,18% | 26,43% | ** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,490000 | 05/06/2025 | 5,47% | 26,43% | *** |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | RVI EUROPA | 16,790000 | 05/06/2025 | 5,46% | 26,43% | *** |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | RVI EUROPA | 12,680000 | 05/06/2025 | 6,91% | 26,42% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 14,802854 | 05/06/2025 | -4,14% | 26,42% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 19,933468 | 05/06/2025 | -3,27% | 26,42% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI JAPÓN | 210,496367 | 05/06/2025 | -1,17% | 26,42% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.965,684300 | 04/06/2025 | 12,16% | 26,42% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 33,756456 | 05/06/2025 | 5,63% | 26,42% | ***** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 262,950000 | 05/06/2025 | 11,62% | 26,41% | * |
