| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,968578 | 13/05/2025 | 30,27% | 32,78% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 72,606192 | 13/05/2025 | -5,01% | 32,78% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,282667 | 13/05/2025 | -5,25% | 32,78% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,560000 | 13/05/2025 | 7,02% | 32,78% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,060835 | 13/05/2025 | 5,06% | 32,78% | ***** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 110,707000 | 13/05/2025 | 11,05% | 32,78% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.406,740000 | 13/05/2025 | -7,26% | 32,77% | ** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 73,485331 | 13/05/2025 | -3,27% | 32,77% | **** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,614140 | 13/05/2025 | 7,07% | 32,76% | **** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.152,790000 | 13/05/2025 | -4,56% | 32,76% | **** |
