| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 612,976100 | 03/07/2025 | -4,74% | 46,80% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 165,201583 | 03/07/2025 | 22,99% | 46,79% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.508,020710 | 03/07/2025 | -2,56% | 46,79% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 26,890717 | 03/07/2025 | -2,92% | 46,79% | **** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | RVI USA | 61,305381 | 03/07/2025 | -5,67% | 46,79% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 161,650000 | 02/07/2025 | 8,75% | 46,79% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,990000 | 03/07/2025 | -11,84% | 46,78% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 34,418820 | 03/07/2025 | -11,83% | 46,77% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 199,023935 | 03/07/2025 | 10,98% | 46,77% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 126,330000 | 02/07/2025 | -2,36% | 46,76% | **** |
