| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 270,640000 | 10/09/2025 | 9,26% | 37,86% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 16,602375 | 10/09/2025 | 3,38% | 37,86% | *** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 21,312633 | 10/09/2025 | 4,90% | 37,86% | ***** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 60,341505 | 09/09/2025 | -0,88% | 37,85% | *** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 235,605490 | 10/09/2025 | 3,27% | 37,85% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.431,462840 | 10/09/2025 | 11,02% | 37,85% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 175,487256 | 10/09/2025 | 11,03% | 37,85% | *** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 92,720000 | 10/09/2025 | 7,81% | 37,85% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | CONSUMO | 290,793800 | 10/09/2025 | -3,53% | 37,85% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 269,060000 | 10/09/2025 | -4,15% | 37,85% | *** |
