| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 42,225504 | 13/06/2025 | 3,12% | 40,50% | ***** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 16,122307 | 13/06/2025 | 1,94% | 40,47% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 19,300000 | 13/06/2025 | -6,85% | 40,47% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 182,809243 | 13/06/2025 | -4,14% | 40,44% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 336,650000 | 13/06/2025 | -0,62% | 40,43% | ***** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 159,528926 | 13/06/2025 | -11,33% | 40,39% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 124,500000 | 12/06/2025 | 3,90% | 40,33% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,369500 | 13/06/2025 | -0,20% | 40,31% | ***** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 85,444493 | 13/06/2025 | -4,69% | 40,31% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 25,800556 | 13/06/2025 | -26,75% | 40,30% | ***** |
