| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 202,310000 | 13/05/2025 | -3,46% | 37,78% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 90,520000 | 13/05/2025 | 9,06% | 37,76% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 118,835493 | 13/05/2025 | -8,31% | 37,76% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 391,030000 | 13/05/2025 | -7,26% | 37,75% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 24,338830 | 13/05/2025 | -11,40% | 37,75% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 55,642549 | 13/05/2025 | 0,74% | 37,75% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU CAP | RVI USA | 516,612671 | 13/05/2025 | -6,67% | 37,74% | *** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 141,426200 | 12/05/2025 | 20,13% | 37,74% | * |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 54,785277 | 13/05/2025 | -4,71% | 37,74% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 80,310000 | 13/05/2025 | 10,76% | 37,73% | *** |
