| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 55,086241 | 15/07/2025 | -4,74% | 40,50% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,630000 | 16/07/2025 | 10,79% | 40,49% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,269600 | 15/07/2025 | 9,49% | 40,49% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 9,830700 | 14/07/2025 | 8,00% | 40,48% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 100,145837 | 16/07/2025 | -4,25% | 40,48% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 168,650000 | 16/07/2025 | 2,71% | 40,48% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE C EUR (C) | RVI EUROPA VALOR | 111,730000 | 16/07/2025 | 7,80% | 40,47% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 185,352267 | 16/07/2025 | -1,92% | 40,47% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3E EUR | RVI EUROPA | 16,879100 | 16/07/2025 | 4,07% | 40,46% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,260900 | 16/07/2025 | -8,27% | 40,45% | **** |
