| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,114200 | 20/05/2025 | -11,53% | 33,90% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 366,040000 | 19/05/2025 | -5,77% | 33,90% | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 128,458100 | 20/05/2025 | -0,78% | 33,90% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 31,719420 | 20/05/2025 | -9,30% | 33,89% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 205,844676 | 20/05/2025 | -3,07% | 33,88% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 188,951161 | 20/05/2025 | -3,08% | 33,88% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 38,570000 | 20/05/2025 | -1,25% | 33,88% | *** |
| GAM MULTISTOCK JAPAN EQUITY B USD HEDGED | RVI JAPÓN | 228,413842 | 20/05/2025 | -8,07% | 33,88% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 103,000000 | 20/05/2025 | -0,87% | 33,87% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 200,010000 | 20/05/2025 | -1,66% | 33,87% | *** |
