| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,240000 | 05/06/2025 | 11,17% | 35,87% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,130000 | 05/06/2025 | -0,28% | 35,87% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 415,190000 | 05/06/2025 | 10,60% | 35,87% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.888,040000 | 05/06/2025 | 11,67% | 35,87% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 53,713298 | 05/06/2025 | -7,08% | 35,87% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 124,360000 | 29/05/2025 | 3,11% | 35,87% | ***** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 133,264434 | 05/06/2025 | -3,80% | 35,87% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 14,511200 | 05/06/2025 | 5,84% | 35,87% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 195,140000 | 05/06/2025 | 23,74% | 35,86% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,640056 | 05/06/2025 | 11,41% | 35,86% | **** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 346,890000 | 05/06/2025 | -1,11% | 35,86% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 329,728400 | 05/06/2025 | -5,47% | 35,84% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 127,427121 | 05/06/2025 | -7,29% | 35,84% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 25,210000 | 05/06/2025 | 9,13% | 35,83% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | RVI EUROPA VALOR | 148,650000 | 05/06/2025 | 15,13% | 35,83% | ** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 5,842511 | 05/06/2025 | -8,28% | 35,82% | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 36,020000 | 05/06/2025 | 14,10% | 35,82% | **** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 84,101287 | 05/06/2025 | -8,21% | 35,82% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 289,241005 | 05/06/2025 | -8,51% | 35,82% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 91,560000 | 05/06/2025 | 10,31% | 35,81% | *** |
