| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 56,173700 | 07/08/2025 | -3,48% | 35,71% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 34,989200 | 08/08/2025 | 10,13% | 35,71% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 34,321100 | 08/08/2025 | 10,13% | 35,71% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 138,541600 | 08/08/2025 | 10,31% | 35,71% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 22,312843 | 08/08/2025 | 2,16% | 35,70% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 13,781340 | 08/08/2025 | -6,76% | 35,70% | ** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 261,068800 | 07/08/2025 | 10,80% | 35,69% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,167916 | 08/08/2025 | -6,76% | 35,69% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 132,911796 | 08/08/2025 | 11,87% | 35,69% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,839784 | 08/08/2025 | -6,37% | 35,68% | **** |
