| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 27.712,230000 | 13/06/2025 | 9,79% | 50,79% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 466,000000 | 16/06/2025 | -6,30% | 50,79% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 103,740000 | 16/06/2025 | 12,32% | 50,78% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 223,020000 | 12/06/2025 | 11,72% | 50,77% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 10,810000 | 16/06/2025 | 7,67% | 50,77% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,280000 | 16/06/2025 | 12,16% | 50,77% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 14,880000 | 16/06/2025 | -7,06% | 50,76% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 8,628468 | 16/06/2025 | 2,27% | 50,76% | ** |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | RVI USA | 250,340000 | 16/06/2025 | -8,60% | 50,76% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 271,819055 | 13/06/2025 | 4,03% | 50,75% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 24,897337 | 16/06/2025 | -1,97% | 50,74% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 205,040000 | 16/06/2025 | -6,66% | 50,74% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,074311 | 16/06/2025 | 10,21% | 50,73% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY D2 EUR | RVI GLOBAL | 273,050000 | 16/06/2025 | -5,20% | 50,72% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 48,353637 | 16/06/2025 | -8,74% | 50,71% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 24,097114 | 16/06/2025 | -12,07% | 50,70% | ***** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 33,996685 | 16/06/2025 | 8,55% | 50,69% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,020909 | 16/06/2025 | 11,42% | 50,69% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 319,794367 | 16/06/2025 | 5,87% | 50,68% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 24,920000 | 16/06/2025 | -2,08% | 50,67% | **** |
