| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 17,531547 | 07/05/2025 | -2,01% | 25,59% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,137630 | 07/05/2025 | 1,87% | 25,59% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 49,446756 | 08/05/2025 | -4,20% | 25,58% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES CHF FCH | RF EURO HIGH YIELD | 136,707775 | 08/05/2025 | 1,60% | 25,58% | **** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,063733 | 06/05/2025 | 3,03% | 25,58% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 151,405546 | 07/05/2025 | -19,78% | 25,57% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 264,430000 | 08/05/2025 | -12,74% | 25,57% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY IB USD | RVI GLOBAL VALOR | 2.422,050102 | 08/05/2025 | -0,64% | 25,57% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 25,919005 | 08/05/2025 | -12,32% | 25,57% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 17,830000 | 08/05/2025 | -2,46% | 25,56% | * |
