| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,315027 | 13/08/2025 | 4,47% | 37,00% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 20,578800 | 12/08/2025 | 7,04% | 37,00% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 41,414738 | 13/08/2025 | -0,37% | 37,00% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 46,912293 | 13/08/2025 | 15,46% | 36,99% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 124,080000 | 13/08/2025 | 10,58% | 36,98% | *** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 67,510100 | 13/08/2025 | 9,34% | 36,98% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 243,253490 | 12/08/2025 | 5,41% | 36,98% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 34,665740 | 13/08/2025 | -5,91% | 36,97% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 30,054455 | 13/08/2025 | 3,84% | 36,96% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 7,854000 | 13/08/2025 | 8,17% | 36,95% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 153,900000 | 12/08/2025 | 0,22% | 36,95% | * |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 19,795748 | 13/08/2025 | 1,22% | 36,95% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.464,940548 | 12/08/2025 | -1,11% | 36,94% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,650000 | 13/08/2025 | 1,25% | 36,93% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 130,040000 | 13/08/2025 | 10,10% | 36,93% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,590000 | 13/08/2025 | 8,07% | 36,93% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 102,990000 | 13/08/2025 | 4,33% | 36,92% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 62,490000 | 13/08/2025 | 10,11% | 36,92% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 203,847380 | 13/08/2025 | 20,88% | 36,91% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,060285 | 13/08/2025 | 9,01% | 36,91% | **** |
