| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,805055 | 13/08/2025 | 12,54% | 40,86% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 114,790000 | 13/08/2025 | 12,12% | 40,85% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 255,480000 | 13/08/2025 | 4,60% | 40,85% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,765500 | 13/08/2025 | 12,18% | 40,85% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 16,423660 | 12/08/2025 | 0,61% | 40,85% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 187,550000 | 13/08/2025 | 4,66% | 40,84% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL VALOR | 216,730000 | 13/08/2025 | 6,26% | 40,83% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,399795 | 13/08/2025 | -1,73% | 40,82% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 163,411579 | 13/08/2025 | 2,87% | 40,82% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 221,010000 | 13/08/2025 | 4,92% | 40,81% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 37,375117 | 13/08/2025 | 15,49% | 40,81% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 146,020000 | 13/08/2025 | 15,52% | 40,81% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 17,286525 | 13/08/2025 | 15,69% | 40,81% | ***** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 84,976000 | 13/08/2025 | 8,50% | 40,81% | **** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,362138 | 13/08/2025 | 11,86% | 40,79% | ***** |
| PICTET - ROBOTICS P DY EUR | TMT | 352,090000 | 13/08/2025 | -3,82% | 40,79% | *** |
| PICTET - ROBOTICS P EUR | TMT | 352,090000 | 13/08/2025 | -3,82% | 40,79% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 718,456726 | 13/08/2025 | -4,64% | 40,78% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,483953 | 13/08/2025 | 21,34% | 40,77% | *** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 19,906584 | 13/08/2025 | -0,84% | 40,77% | **** |
