| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 47,363000 | 25/06/2025 | -4,38% | 43,08% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 15,554406 | 25/06/2025 | -4,38% | 14,55% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,843594 | 25/06/2025 | -4,38% | 7,23% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 147,206500 | 25/06/2025 | -4,38% | 22,97% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 128,013451 | 25/06/2025 | -4,38% | 23,16% | ** |
| ROBECO SMART MOBILITY I USD | TMT | 154,630109 | 25/06/2025 | -4,38% | 4,75% | * |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 11,944471 | 25/06/2025 | -4,38% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 337,260000 | 25/06/2025 | -4,39% | 42,64% | ***** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 287,680000 | 25/06/2025 | -4,39% | 36,83% | **** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 6,970000 | 25/06/2025 | -4,39% | -6,32% | * |
