| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 17,101100 | 21/05/2025 | -4,75% | 25,16% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 148,100000 | 20/05/2025 | 15,16% | 25,16% | **** |
| MAN TARGETRISK GLOBAL EQUITIES D USD | GESTIÓN ALTERNATIVA | 118,806156 | 20/05/2025 | -3,53% | 25,16% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 15,682413 | 20/05/2025 | -3,89% | 25,16% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 153,870000 | 21/05/2025 | 0,65% | 25,15% | ***** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD USD) A-ACC | RVI EUROPA | 21,417189 | 21/05/2025 | 0,08% | 25,15% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 229,580000 | 21/05/2025 | -5,36% | 25,15% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 20,505210 | 20/05/2025 | 6,62% | 25,14% | ***** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 229,830000 | 21/05/2025 | -0,41% | 25,13% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 132,354800 | 21/05/2025 | 11,81% | 25,13% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,080959 | 21/05/2025 | 14,68% | 25,12% | * |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 202,603569 | 21/05/2025 | 0,55% | 25,12% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 147,130000 | 21/05/2025 | 12,19% | 25,12% | ** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 24,556135 | 21/05/2025 | -7,60% | 25,11% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 124,010000 | 20/05/2025 | 1,56% | 25,11% | *** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 279,683774 | 21/05/2025 | -8,26% | 25,11% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 177,928614 | 21/05/2025 | -2,12% | 25,10% | ***** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 107,446339 | 21/05/2025 | -2,37% | 25,09% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 57,166100 | 21/05/2025 | 14,65% | 25,09% | **** |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 139,119110 | 21/05/2025 | -0,67% | 25,09% | **** |
