| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RVI EUROPA VALOR | 148,310000 | 22/05/2025 | 15,34% | 37,82% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 41,772040 | 22/05/2025 | -11,16% | 37,81% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 27,960000 | 22/05/2025 | -1,83% | 37,80% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 210,276948 | 22/05/2025 | -3,96% | 37,80% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,211022 | 22/05/2025 | 2,87% | 37,79% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 19,580000 | 22/05/2025 | -5,96% | 37,79% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) EUR-H1 | MATERIAS PRIMAS | 7,440000 | 22/05/2025 | 54,04% | 37,78% | *** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 54,814749 | 22/05/2025 | -9,10% | 37,78% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,870722 | 22/05/2025 | 11,17% | 37,77% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,350000 | 22/05/2025 | 9,74% | 37,77% | **** |
