| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 177,500000 | 12/06/2025 | 10,56% | 45,49% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 17,270000 | 13/06/2025 | -2,32% | 45,49% | ** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 93,728284 | 13/06/2025 | 5,55% | 45,48% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 117,164698 | 13/06/2025 | 1,60% | 45,48% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 216,900000 | 13/06/2025 | 2,32% | 45,48% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 17,984104 | 13/06/2025 | -4,08% | 45,48% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 166,284539 | 13/06/2025 | -1,59% | 45,48% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 185,210000 | 13/06/2025 | -1,61% | 45,48% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 34,728978 | 13/06/2025 | -5,67% | 45,47% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 232,990000 | 13/06/2025 | -9,76% | 45,47% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 128,570000 | 13/06/2025 | 8,86% | 45,47% | *** |
| ROBECO QI US CLIMATE BETA EQUITIES D EUR | RVI USA | 248,590000 | 13/06/2025 | -9,23% | 45,47% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 165,589000 | 12/06/2025 | 9,31% | 45,47% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | RVI USA | 17,295691 | 13/06/2025 | -8,14% | 45,47% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 49,722377 | 13/06/2025 | -4,36% | 45,47% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 48,820361 | 13/06/2025 | -4,36% | 45,47% | ***** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 617,510000 | 12/06/2025 | 5,90% | 45,46% | *** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 106,312747 | 13/06/2025 | -4,43% | 45,46% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.142,220000 | 13/06/2025 | -11,18% | 45,45% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,560093 | 11/06/2025 | 0,70% | 45,45% | ***** |
