| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 219,583870 | 01/07/2025 | 5,27% | 59,83% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 150,690000 | 01/07/2025 | 13,96% | 59,82% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,152510 | 01/07/2025 | 13,29% | 59,80% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.501,760000 | 01/07/2025 | -7,80% | 59,79% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 99,687214 | 01/07/2025 | -10,13% | 59,78% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,925012 | 01/07/2025 | 10,94% | 59,76% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,925012 | 01/07/2025 | 10,83% | 59,76% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 18,066100 | 30/06/2025 | 16,44% | 59,75% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 182,277731 | 01/07/2025 | 17,63% | 59,74% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 303,340000 | 01/07/2025 | 13,63% | 59,72% | **** |
