| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,914357 | 15/08/2025 | 4,05% | 36,87% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 610,660000 | 15/08/2025 | 23,69% | 36,87% | *** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 263,158795 | 15/08/2025 | 13,52% | 36,87% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 25,040650 | 14/08/2025 | 6,70% | 36,86% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 616,890000 | 15/08/2025 | 24,11% | 36,85% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 618,690000 | 15/08/2025 | 24,34% | 36,85% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,486741 | 14/08/2025 | -3,47% | 36,85% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 137,006721 | 12/08/2025 | -2,30% | 36,85% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 344,180000 | 14/08/2025 | 0,35% | 36,84% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,410000 | 15/08/2025 | 7,87% | 36,83% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 20,620000 | 14/08/2025 | -0,96% | 36,83% | **** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,765400 | 15/08/2025 | 17,70% | 36,82% | ***** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 6,945243 | 15/08/2025 | -2,99% | 36,82% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 218,990972 | 14/08/2025 | 4,98% | 36,82% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 119,050907 | 15/08/2025 | -0,45% | 36,81% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,446621 | 14/08/2025 | 10,55% | 36,80% | ***** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,355815 | 14/08/2025 | 10,40% | 36,80% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 8,665200 | 15/08/2025 | 12,51% | 36,80% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 440,770000 | 14/08/2025 | 12,36% | 36,78% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.154,250000 | 14/08/2025 | -2,33% | 36,78% | *** |
