| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 55,604400 | 16/07/2025 | -4,45% | 42,10% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,599015 | 17/07/2025 | -1,40% | 42,10% | ***** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HBC-EUR | RVI USA | 217,188100 | 17/07/2025 | 3,83% | 42,10% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,754160 | 17/07/2025 | 0,85% | 42,09% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 12,560000 | 17/07/2025 | 22,42% | 42,08% | **** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 418,837464 | 17/07/2025 | -3,54% | 42,06% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 132,800760 | 17/07/2025 | -3,38% | 42,06% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 135,288830 | 17/07/2025 | 5,12% | 42,05% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 211,410000 | 17/07/2025 | 5,94% | 42,05% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 15,108746 | 17/07/2025 | 13,07% | 42,04% | **** |
