| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 24,900000 | 27/06/2025 | 3,88% | 20,64% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 106,385500 | 27/06/2025 | 3,88% | 19,53% | *** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,214969 | 27/06/2025 | 3,88% | -9,58% | ***** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.282,007500 | 27/06/2025 | 3,88% | · | ND |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 81,355800 | 27/06/2025 | 3,88% | 46,78% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,725400 | 27/06/2025 | 3,87% | 12,51% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 839,866712 | 27/06/2025 | 3,87% | -16,20% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 39,509700 | 27/06/2025 | 3,87% | 47,98% | ** |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 35,478900 | 27/06/2025 | 3,87% | 20,74% | *** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 13,968300 | 25/06/2025 | 3,87% | 12,73% | * |
