| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 52,950000 | 19/06/2025 | 6,65% | 49,58% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 391,136601 | 18/06/2025 | -5,06% | 49,58% | **** |
| DWS DEUTSCHLAND LC | RV EURO | 317,560000 | 18/06/2025 | 15,00% | 49,57% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 363,410000 | 18/06/2025 | -0,87% | 49,57% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 267,530000 | 18/06/2025 | -9,35% | 49,57% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.648,000000 | 18/06/2025 | 10,06% | 49,57% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 396,098366 | 18/06/2025 | -10,02% | 49,56% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 52,927339 | 19/06/2025 | 6,73% | 49,55% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 40,476190 | 18/06/2025 | -10,66% | 49,55% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 49,102631 | 19/06/2025 | 5,35% | 49,55% | ** |
