| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 222,496000 | 12/05/2025 | 10,35% | 37,93% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 423,910000 | 13/05/2025 | -8,68% | 37,92% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,207630 | 13/05/2025 | 2,79% | 37,92% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 38,590000 | 13/05/2025 | -1,98% | 37,92% | ***** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 115,478762 | 13/05/2025 | -9,24% | 37,91% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,300000 | 13/05/2025 | 10,69% | 37,91% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 197,360000 | 13/05/2025 | -5,68% | 37,90% | *** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 129,110331 | 13/05/2025 | -6,52% | 37,90% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 23,542708 | 13/05/2025 | -3,29% | 37,89% | *** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M DIS | RVI EUROPA | 14,927100 | 12/05/2025 | 13,76% | 37,89% | **** |
