| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 159,710000 | 22/04/2025 | 3,31% | 28,66% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 26,524922 | 22/04/2025 | -22,64% | 28,66% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 104,200070 | 22/04/2025 | -8,64% | 28,64% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 68,177065 | 22/04/2025 | -20,51% | 28,64% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,553728 | 22/04/2025 | -17,73% | 28,60% | ***** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 923,570931 | 22/04/2025 | -10,43% | 28,58% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,861909 | 17/04/2025 | 1,30% | 28,57% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (GBP) P CAP SYST. HDG | RVI EUROPA | 18,445146 | 17/04/2025 | 0,23% | 28,57% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 29,618334 | 22/04/2025 | -17,55% | 28,56% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 22,185430 | 22/04/2025 | -17,03% | 28,54% | ***** |
