| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 288,510000 | 17/06/2025 | -8,53% | 51,29% | ND |
| FRANKLIN INDIA W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,070000 | 18/06/2025 | -2,09% | 51,29% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,264020 | 17/06/2025 | 2,32% | 51,28% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 44,220000 | 18/06/2025 | 1,17% | 51,28% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 37,417449 | 18/06/2025 | -5,03% | 51,26% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 78,917600 | 18/06/2025 | 0,77% | 51,25% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 273,510000 | 18/06/2025 | -5,04% | 51,24% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 197,592979 | 18/06/2025 | -6,18% | 51,24% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 65,337157 | 18/06/2025 | -7,97% | 51,24% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 296,003600 | 17/06/2025 | 1,11% | 51,23% | ** |
