| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 150,640000 | 12/05/2025 | 3,02% | 39,26% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 134,748800 | 12/05/2025 | 9,02% | 39,25% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 240,630000 | 12/05/2025 | -2,44% | 39,25% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,843328 | 12/05/2025 | -3,31% | 39,25% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 99,774896 | 12/05/2025 | -6,99% | 39,25% | **** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 219,210000 | 12/05/2025 | 9,03% | 39,24% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 175,570000 | 08/05/2025 | -4,87% | 39,24% | **** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 28,920000 | 12/05/2025 | -4,99% | 39,24% | ND |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 158,733800 | 09/05/2025 | -4,36% | 39,24% | *** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,767469 | 12/05/2025 | -3,53% | 39,24% | *** |
