| PICTET - ROBOTICS R EUR | TMT | 327,330000 | 27/06/2025 | -4,60% | 55,76% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 148,870000 | 27/06/2025 | 5,18% | 55,74% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 16,290000 | 27/06/2025 | -2,51% | 55,74% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,270000 | 27/06/2025 | 11,32% | 55,72% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 295,180000 | 27/06/2025 | 8,01% | 55,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 342,109200 | 27/06/2025 | 4,73% | 55,70% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 15,504746 | 26/06/2025 | 17,47% | 55,66% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 60,112557 | 27/06/2025 | 6,16% | 55,65% | *** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 125,051265 | 27/06/2025 | -5,18% | 55,63% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,293575 | 27/06/2025 | -2,21% | 55,61% | **** |
