| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD HGD SATI (D) | RVI EUROPA | 48,311139 | 30/05/2025 | -1,12% | 19,66% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 13,940000 | 30/05/2025 | 2,58% | 19,66% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,268900 | 29/05/2025 | 1,85% | 19,66% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 113,703030 | 30/05/2025 | 4,56% | 19,66% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 154,080000 | 30/05/2025 | 7,22% | 19,66% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,863200 | 30/05/2025 | 3,22% | 19,66% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 131,835861 | 28/05/2025 | 1,22% | 19,66% | **** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 144,430000 | 30/05/2025 | -5,50% | 19,66% | *** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (CAD) A-ACC | RVI USA | 19,631707 | 30/05/2025 | 1,85% | 19,66% | * |
| UNI-GLOBAL - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.849,933857 | 30/05/2025 | 0,08% | 19,66% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 18,352588 | 30/05/2025 | 3,12% | 19,65% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.230,560000 | 30/05/2025 | 9,31% | 19,65% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 149,220000 | 30/05/2025 | 3,65% | 19,64% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 16,903600 | 30/05/2025 | 3,30% | 19,64% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,040000 | 29/05/2025 | -11,87% | 19,63% | ***** |
| PICTET - FAMILY R USD | RVI GLOBAL | 129,076638 | 30/05/2025 | -3,59% | 19,63% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 13,928000 | 28/05/2025 | 8,98% | 19,63% | * |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.816,000000 | 30/05/2025 | -0,31% | 19,62% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 31,760000 | 28/05/2025 | -5,08% | 19,62% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION BX | RVI EUROPA | 180,095000 | 28/05/2025 | 4,94% | 19,62% | ** |
