| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 33,470000 | 08/05/2025 | -4,64% | 29,63% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 74,550000 | 08/05/2025 | 8,69% | 29,63% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,154023 | 08/05/2025 | -7,92% | 29,62% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 25,690000 | 08/05/2025 | -5,62% | 29,62% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 158,060569 | 08/05/2025 | 0,61% | 29,62% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 103,098168 | 08/05/2025 | -5,98% | 29,62% | *** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD USD) A-ACC | RVI USA | 34,939984 | 08/05/2025 | -4,75% | 29,62% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 22,760000 | 08/05/2025 | -1,09% | 29,61% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 23,560322 | 08/05/2025 | -5,76% | 29,61% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 15,563070 | 08/05/2025 | -5,27% | 29,61% | **** |
