| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 211,860000 | 23/07/2025 | -5,14% | 40,39% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 144,350000 | 23/07/2025 | 22,49% | 40,38% | *** |
| GAM MULTISTOCK JAPAN EQUITY C CHF HEDGED | RVI JAPÓN | 306,920266 | 23/07/2025 | 6,73% | 40,38% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 17,870000 | 23/07/2025 | 14,04% | 40,38% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,580000 | 23/07/2025 | -0,68% | 40,38% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG BEH CAP | RVI GLOBAL | 146,194100 | 22/07/2025 | 3,19% | 40,38% | **** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 109,660172 | 18/07/2025 | -1,35% | 40,37% | **** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 30,910000 | 23/07/2025 | 7,81% | 40,37% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,407694 | 23/07/2025 | 19,06% | 40,37% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 173,270000 | 23/07/2025 | 5,52% | 40,37% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 377,800000 | 23/07/2025 | 1,73% | 40,36% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 20,030000 | 23/07/2025 | -3,79% | 40,36% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.394,834723 | 23/07/2025 | 6,13% | 40,35% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,235971 | 23/07/2025 | 0,38% | 40,35% | ***** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 210,676168 | 23/07/2025 | 11,69% | 40,35% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 174,876424 | 23/07/2025 | 5,52% | 40,35% | **** |
| AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 221,880000 | 23/07/2025 | 10,36% | 40,34% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 602,520000 | 23/07/2025 | 22,04% | 40,34% | *** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,495840 | 23/07/2025 | 15,78% | 40,33% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 608,450000 | 23/07/2025 | 22,41% | 40,33% | *** |
