| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,105474 | 21/05/2025 | -8,05% | 39,58% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-ACC | RV EURO | 148,760000 | 21/05/2025 | 14,70% | 39,58% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,889939 | 21/05/2025 | 0,70% | 39,57% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,400000 | 21/05/2025 | 6,01% | 39,57% | **** |
| VANGUARD SRI EUROPEAN STOCK INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 237,710300 | 21/05/2025 | 10,70% | 39,57% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,123134 | 21/05/2025 | -5,64% | 39,56% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 332,050000 | 20/05/2025 | 11,90% | 39,56% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 28,471369 | 21/05/2025 | 2,71% | 39,56% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 335,240000 | 21/05/2025 | -2,28% | 39,55% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,152548 | 21/05/2025 | 6,01% | 39,55% | ***** |
