| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 37,327400 | 22/05/2025 | -1,87% | 39,44% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 33,563737 | 22/05/2025 | -7,25% | 39,44% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 32,953236 | 22/05/2025 | -7,25% | 39,44% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,200000 | 22/05/2025 | 13,48% | 39,43% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 55,156000 | 22/05/2025 | -8,42% | 39,43% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 186,046512 | 22/05/2025 | -7,15% | 39,43% | ***** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 55,520000 | 22/05/2025 | 4,68% | 39,43% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 35,790000 | 22/05/2025 | 9,18% | 39,42% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 111,238925 | 22/05/2025 | -3,37% | 39,42% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 172,100000 | 22/05/2025 | 11,13% | 39,41% | ** |
