| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 118,953200 | 13/08/2025 | 11,26% | 40,65% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,440355 | 13/08/2025 | -0,48% | 40,62% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 276,790000 | 13/08/2025 | -1,44% | 40,60% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,840000 | 13/08/2025 | 13,93% | 40,60% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,490200 | 13/08/2025 | 11,64% | 40,60% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 17,470754 | 13/08/2025 | 6,02% | 40,60% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 30,860000 | 13/08/2025 | 8,36% | 40,59% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 38,493724 | 13/08/2025 | 4,74% | 40,59% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 37,420000 | 13/08/2025 | 15,28% | 40,57% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 17,810000 | 13/08/2025 | -0,56% | 40,57% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,423482 | 13/08/2025 | 15,37% | 40,56% | *** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,299035 | 13/08/2025 | -1,09% | 40,56% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 748,125694 | 13/08/2025 | 13,63% | 40,56% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 1,938400 | 13/08/2025 | 6,41% | 40,55% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.674,690462 | 13/08/2025 | -1,48% | 40,55% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 31,890000 | 13/08/2025 | 7,34% | 40,55% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 32,295000 | 13/08/2025 | 9,55% | 40,53% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 235,030000 | 13/08/2025 | 13,25% | 40,52% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 152,352489 | 13/08/2025 | -2,65% | 40,51% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.254,700000 | 13/08/2025 | 9,58% | 40,50% | *** |
