| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,170599 | 03/07/2025 | -2,21% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 60,185028 | 03/07/2025 | -2,21% | 52,07% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 74,749618 | 03/07/2025 | -2,21% | 43,27% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 45,170000 | 03/07/2025 | -2,21% | 44,04% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.050,540000 | 03/07/2025 | -2,21% | 62,02% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 53,726023 | 03/07/2025 | -2,21% | 26,75% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,484877 | 03/07/2025 | -2,21% | 11,74% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 14,630000 | 03/07/2025 | -2,21% | 24,83% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY A USD | RVI ASIA EX-JAPÓN | 127,508063 | 03/07/2025 | -2,21% | -7,57% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 161,500594 | 03/07/2025 | -2,21% | -1,49% | * |
