| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 245,280000 | 06/10/2025 | 22,10% | 63,37% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,009314 | 06/10/2025 | 8,07% | 63,35% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 479,513029 | 07/10/2025 | 4,93% | 63,35% | **** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 255,212412 | 07/10/2025 | 4,74% | 63,34% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,300000 | 07/10/2025 | 27,64% | 63,33% | ***** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 264,040000 | 07/10/2025 | -1,94% | 63,33% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,230000 | 07/10/2025 | 8,30% | 63,32% | **** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,703755 | 07/10/2025 | 8,98% | 63,32% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,678042 | 07/10/2025 | 22,04% | 63,31% | **** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 174,170000 | 07/10/2025 | 19,14% | 63,29% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 36,867821 | 07/10/2025 | 5,57% | 63,29% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 182,684725 | 07/10/2025 | 8,62% | 63,28% | ** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 160,260000 | 06/10/2025 | 18,33% | 63,28% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 24,112806 | 07/10/2025 | 3,39% | 63,26% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 292,970000 | 07/10/2025 | 17,59% | 63,26% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 214,289388 | 07/10/2025 | 26,75% | 63,24% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 49,740000 | 07/10/2025 | 17,92% | 63,24% | ***** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 396,270000 | 07/10/2025 | 19,09% | 63,23% | *** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,821887 | 06/10/2025 | 3,88% | 63,21% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 263,780000 | 07/10/2025 | -1,96% | 63,20% | ** |
