| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 153,091000 | 08/09/2025 | 12,87% | 37,58% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 57,031700 | 08/09/2025 | -2,00% | 37,58% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 68,437687 | 09/09/2025 | -0,24% | 37,57% | ** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 60,908100 | 09/09/2025 | 9,75% | 37,57% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 41,200000 | 09/09/2025 | 14,60% | 37,56% | ** |
| AZVALOR MANAGERS, FI | RVI GLOBAL VALOR | 190,271280 | 09/09/2025 | 11,12% | 37,56% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 162,530000 | 09/09/2025 | 14,15% | 37,56% | ** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 425,070000 | 09/09/2025 | -2,95% | 37,55% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 19,290315 | 09/09/2025 | 8,64% | 37,55% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 68,432596 | 09/09/2025 | -0,26% | 37,54% | ** |
