| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 23,431012 | 12/05/2025 | 4,06% | 34,58% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,540000 | 12/05/2025 | 6,93% | 34,57% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 32,945992 | 09/05/2025 | -11,64% | 34,56% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 85,766703 | 12/05/2025 | -4,48% | 34,56% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD USD) A-DIS | RV EURO | 15,947686 | 12/05/2025 | 3,26% | 34,56% | *** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 271,950000 | 12/05/2025 | -3,55% | 34,54% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 344,174320 | 12/05/2025 | -9,85% | 34,53% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 230,970000 | 12/05/2025 | 1,23% | 34,53% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 43,100000 | 12/05/2025 | -6,69% | 34,52% | ** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.052,090000 | 08/05/2025 | 6,26% | 34,52% | **** |
