| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 418,734133 | 05/06/2025 | -10,89% | 21,39% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY ACH EUR | RVI USA | 53,366016 | 05/06/2025 | 1,15% | 21,39% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 222,139543 | 05/06/2025 | -3,79% | 21,39% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO FLEXIBLE | 193,162917 | 05/06/2025 | -9,13% | 21,38% | **** |
| CPR SILVER AGE R | RVI EUROPA | 142,580000 | 05/06/2025 | 5,11% | 21,38% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,341400 | 05/06/2025 | 7,24% | 21,38% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 20,026131 | 05/06/2025 | -3,01% | 21,38% | **** |
| PICTET - CHF BONDS I | RFI EUROPA | 559,679829 | 04/06/2025 | 1,56% | 21,38% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,026900 | 04/06/2025 | 9,75% | 21,38% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 137,760942 | 05/06/2025 | 4,44% | 21,38% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 80,848500 | 05/06/2025 | 7,94% | 21,38% | ** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 374,845400 | 04/06/2025 | -9,08% | 21,37% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 14,540000 | 05/06/2025 | -5,89% | 21,37% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 139,616000 | 05/06/2025 | 4,94% | 21,37% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 120,390000 | 04/06/2025 | 1,33% | 21,37% | ***** |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI EUROPA | 146,298255 | 05/06/2025 | 0,81% | 21,37% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,250000 | 05/06/2025 | -8,39% | 21,36% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,730000 | 05/06/2025 | 4,75% | 21,36% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,461350 | 05/06/2025 | 2,43% | 21,35% | ***** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.976,080000 | 05/06/2025 | -9,52% | 21,35% | ** |
