| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 275,170000 | 20/05/2025 | 11,09% | 37,03% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 45,563562 | 20/05/2025 | -3,59% | 37,03% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 86,534650 | 20/05/2025 | -3,62% | 37,03% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 EUR | RVI EUROPA | 223,000000 | 20/05/2025 | 0,65% | 37,01% | ** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.176,900000 | 19/05/2025 | 9,61% | 37,01% | **** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 46,311914 | 19/05/2025 | -1,86% | 37,01% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 343,378500 | 19/05/2025 | -3,21% | 37,01% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 386,720000 | 19/05/2025 | -5,49% | 37,00% | *** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 221,932200 | 20/05/2025 | -3,40% | 37,00% | **** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 225,261038 | 20/05/2025 | -3,07% | 37,00% | ** |
