| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 208,920000 | 22/04/2025 | 7,27% | 32,13% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 227,387591 | 22/04/2025 | -16,15% | 32,13% | ***** |
| GOLDMAN SACHS EUROZONE CORE EQUITY PORTFOLIO BASE EUR DIS | RV EURO | 12,696410 | 22/04/2025 | 4,24% | 32,12% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 207,958708 | 22/04/2025 | -2,48% | 32,11% | *** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 65,125500 | 17/04/2025 | -21,11% | 32,11% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 886,700000 | 22/04/2025 | 6,77% | 32,10% | *** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,128839 | 22/04/2025 | 40,47% | 32,08% | **** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 183,422700 | 17/04/2025 | -20,63% | 32,05% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 74,780000 | 22/04/2025 | -17,60% | 32,05% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 319,562565 | 22/04/2025 | -7,52% | 32,02% | ***** |
