| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,964600 | 21/05/2025 | 7,15% | 39,68% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 137,582300 | 21/05/2025 | 11,32% | 39,68% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.212,203870 | 21/05/2025 | -1,50% | 39,66% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 48,000000 | 21/05/2025 | 8,99% | 39,66% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,360000 | 21/05/2025 | 9,10% | 39,66% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,369667 | 21/05/2025 | -16,79% | 39,66% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 205,750000 | 20/05/2025 | 8,70% | 39,66% | *** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 86,282131 | 21/05/2025 | -5,22% | 39,65% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 622,480000 | 20/05/2025 | 6,75% | 39,65% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 36,350000 | 21/05/2025 | -0,79% | 39,65% | *** |
