| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 331,980000 | 21/05/2025 | 11,88% | 39,53% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 163,980000 | 22/05/2025 | 11,98% | 39,52% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 19,231252 | 21/05/2025 | 6,13% | 39,52% | ***** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 246,000000 | 22/05/2025 | -3,01% | 39,52% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,569004 | 22/05/2025 | -3,34% | 39,52% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 463,160000 | 22/05/2025 | -6,87% | 39,51% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 52,959700 | 21/05/2025 | -9,00% | 39,51% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,141000 | 22/05/2025 | 8,97% | 39,50% | *** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 30,131000 | 22/05/2025 | 10,07% | 39,50% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.209,809740 | 22/05/2025 | -1,60% | 39,50% | ** |
