| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 9,685888 | 15/04/2025 | -16,50% | 24,16% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 224,230000 | 15/04/2025 | -16,78% | 24,15% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 427,772872 | 15/04/2025 | -18,06% | 24,14% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 35,966241 | 15/04/2025 | -14,54% | 24,14% | *** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,563862 | 15/04/2025 | 37,33% | 24,13% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 16,460000 | 15/04/2025 | -2,08% | 24,13% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.092,661604 | 15/04/2025 | -10,15% | 24,12% | ***** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 87,276100 | 14/04/2025 | -1,01% | 24,11% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 271,090000 | 15/04/2025 | -10,53% | 24,11% | *** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 264,004441 | 15/04/2025 | -14,78% | 24,11% | **** |
