| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 46,633984 | 05/06/2025 | -9,34% | 48,53% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 310,673991 | 05/06/2025 | -2,49% | 48,53% | ***** |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 80,203000 | 04/06/2025 | -7,81% | 48,51% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,730000 | 05/06/2025 | 15,21% | 48,44% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,431848 | 05/06/2025 | 16,39% | 48,33% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 45,487175 | 05/06/2025 | -9,35% | 48,31% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) M CAP SYST. HDG | RVI EUROPA | 18,163124 | 04/06/2025 | 6,80% | 48,31% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 26,930000 | 05/06/2025 | 15,43% | 48,29% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,327497 | 05/06/2025 | -1,07% | 48,26% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) I CAP | RVI EUROPA | 17,930500 | 04/06/2025 | 16,13% | 48,19% | ***** |
