| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 400,190000 | 13/05/2025 | -4,30% | 37,98% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 306,011519 | 13/05/2025 | -6,63% | 37,96% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,588389 | 13/05/2025 | 5,75% | 37,96% | **** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 14,875700 | 12/05/2025 | -4,11% | 37,95% | ***** |
| PICTET - USA INDEX R USD | RVI USA | 466,576625 | 12/05/2025 | -6,95% | 37,95% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 187,488301 | 13/05/2025 | -9,71% | 37,94% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.433,801296 | 13/05/2025 | -6,04% | 37,94% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 469,798416 | 13/05/2025 | -4,57% | 37,94% | ** |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RVI EUROPA | 16,558000 | 13/05/2025 | 4,36% | 37,94% | **** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,079600 | 13/05/2025 | -4,89% | 37,93% | **** |
