| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 248,453608 | 09/05/2025 | -8,40% | 31,21% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.711,876958 | 08/05/2025 | -17,40% | 31,21% | ***** |
| PICTET - USA INDEX P USD | RVI USA | 472,311233 | 08/05/2025 | -11,32% | 31,21% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 171,134909 | 09/05/2025 | -12,12% | 31,21% | *** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 38,108781 | 09/05/2025 | -8,61% | 31,20% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 11,105000 | 08/05/2025 | -13,82% | 31,20% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 246,356684 | 08/05/2025 | 0,73% | 31,19% | ** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 389,572453 | 08/05/2025 | -8,87% | 31,19% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 42,384200 | 09/05/2025 | 6,53% | 31,19% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 60,712600 | 08/05/2025 | -14,05% | 31,18% | *** |
