| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,026833 | 18/11/2025 | 11,66% | 60,89% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 18,551003 | 17/11/2025 | 22,28% | 60,89% | *** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 281,483095 | 18/11/2025 | 16,11% | 60,89% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 30.588,580000 | 17/11/2025 | 21,18% | 60,88% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 36,048318 | 18/11/2025 | 21,29% | 60,86% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 93,209900 | 18/11/2025 | 11,14% | 60,86% | ***** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,001726 | 18/11/2025 | -0,36% | 60,84% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 39,572384 | 17/11/2025 | 6,14% | 60,84% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 45,893500 | 18/11/2025 | 11,31% | 60,82% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 29,928300 | 17/11/2025 | 22,05% | 60,81% | ***** |
