| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (HGD GBP) A-DIS | RV EURO | 24,005459 | 22/05/2025 | 9,63% | 39,50% | ** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 485,142066 | 22/05/2025 | -3,73% | 39,50% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,710000 | 22/05/2025 | 9,56% | 39,49% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 92,670000 | 22/05/2025 | 7,81% | 39,48% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 13,241070 | 20/05/2025 | -8,58% | 39,47% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 5,928729 | 22/05/2025 | -6,07% | 39,47% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 171,854275 | 22/05/2025 | -5,34% | 39,46% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 34,973472 | 22/05/2025 | 10,49% | 39,46% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 183,873906 | 22/05/2025 | -7,05% | 39,44% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 17,578743 | 22/05/2025 | -5,81% | 39,44% | **** |
