| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,578700 | 03/10/2025 | 17,68% | 57,12% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,050000 | 06/10/2025 | 17,18% | 57,12% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,748600 | 06/10/2025 | 10,94% | 57,11% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 390,630000 | 06/10/2025 | 6,55% | 57,10% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 15,641173 | 06/10/2025 | 6,74% | 57,10% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,980000 | 06/10/2025 | 37,94% | 57,08% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 177,958000 | 03/10/2025 | 19,57% | 57,07% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,688227 | 22/09/2025 | 4,04% | 57,07% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 247,698994 | 03/10/2025 | 7,33% | 57,07% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 239,140452 | 06/10/2025 | 4,54% | 57,06% | **** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.621,390649 | 06/10/2025 | 1,92% | 57,04% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF USD ACC | RVI USA | 41,847577 | 06/10/2025 | 1,97% | 57,04% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 16,292758 | 29/09/2025 | -1,30% | 57,03% | **** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 82,390000 | 06/10/2025 | 15,62% | 57,02% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,420000 | 06/10/2025 | 8,72% | 57,02% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 237,500000 | 06/10/2025 | 12,63% | 57,02% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 55,690000 | 03/10/2025 | 2,48% | 57,01% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 371,210000 | 06/10/2025 | 11,30% | 56,99% | ** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 385,230000 | 06/10/2025 | 11,30% | 56,98% | ** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 12,656277 | 06/10/2025 | 6,38% | 56,97% | *** |
