| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,973265 | 03/07/2025 | 0,63% | 47,02% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,546400 | 03/07/2025 | 14,76% | 47,02% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,450000 | 03/07/2025 | 7,74% | 47,00% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 90,584600 | 03/07/2025 | 6,89% | 47,00% | *** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 118,966400 | 03/07/2025 | -4,23% | 47,00% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 31,599049 | 03/07/2025 | -3,76% | 47,00% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 18,832700 | 02/07/2025 | -2,48% | 47,00% | **** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 69,962200 | 03/07/2025 | 17,92% | 47,00% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,000000 | 03/07/2025 | 7,89% | 46,99% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,691903 | 03/07/2025 | 9,65% | 46,99% | ***** |
