| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,370000 | 07/08/2025 | 8,01% | 34,72% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 107,817200 | 07/08/2025 | 5,92% | 34,72% | ***** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,781783 | 07/08/2025 | -0,61% | 34,71% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 64,000000 | 07/08/2025 | -2,81% | 34,71% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO IX USD | RV EURO | 23,430387 | 07/08/2025 | 15,53% | 34,70% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.888,290000 | 07/08/2025 | -1,12% | 34,70% | *** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 178,244080 | 07/08/2025 | -1,83% | 34,69% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 24,902345 | 07/08/2025 | 1,22% | 34,69% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 58,609000 | 07/08/2025 | 14,79% | 34,69% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 261,640000 | 07/08/2025 | 10,07% | 34,69% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 279,460000 | 07/08/2025 | 10,08% | 34,69% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 9,852014 | 07/08/2025 | -4,32% | 34,69% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL SMALL/MID CAP | 17,650090 | 07/08/2025 | -1,20% | 34,69% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,040000 | 07/08/2025 | 8,97% | 34,68% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,650000 | 07/08/2025 | 8,68% | 34,68% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 36,270000 | 07/08/2025 | -2,34% | 34,68% | **** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 349,120000 | 06/08/2025 | 4,67% | 34,67% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 333,225700 | 07/08/2025 | 1,02% | 34,67% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 314,094306 | 07/08/2025 | -4,17% | 34,66% | *** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 16,964700 | 07/08/2025 | 8,84% | 34,66% | **** |
