| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 175,809000 | 02/05/2025 | 2,59% | 22,07% | *** |
| AMUNDI FUNDS US PIONEER FUND C USD (C) | RVI USA | 18,213876 | 05/05/2025 | -12,56% | 22,06% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 13,744159 | 05/05/2025 | -6,74% | 22,06% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 21,962708 | 05/05/2025 | -13,43% | 22,06% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 225,700000 | 05/05/2025 | 8,61% | 22,05% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 16,815305 | 02/05/2025 | 3,69% | 22,05% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 16,318500 | 05/05/2025 | -5,09% | 22,05% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 670,457551 | 05/05/2025 | -13,76% | 22,04% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 362,960000 | 05/05/2025 | 4,32% | 22,04% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 13,488495 | 05/05/2025 | 1,69% | 22,04% | ** |
