| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 155,638776 | 06/05/2025 | 3,14% | 22,50% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 168,459161 | 06/05/2025 | -13,32% | 22,50% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 109,831000 | 05/05/2025 | 12,21% | 22,49% | **** |
| JANUS HENDERSON FUND GLOBAL EQUITY H2 USD | RVI GLOBAL | 16,213775 | 06/05/2025 | -7,97% | 22,49% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 17,942605 | 06/05/2025 | -2,71% | 22,49% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 121,994614 | 06/05/2025 | -4,33% | 22,49% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.392,980000 | 05/05/2025 | 0,97% | 22,48% | **** |
| FAST-GLOBAL FUND A-ACC-USD | RVI GLOBAL | 249,342163 | 06/05/2025 | -0,13% | 22,48% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,230000 | 06/05/2025 | 2,19% | 22,48% | ** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 62,710817 | 06/05/2025 | -6,38% | 22,48% | *** |
