| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 189,470000 | 02/07/2025 | 5,70% | 43,91% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 223,020000 | 03/07/2025 | 0,24% | 43,90% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 34,722952 | 02/07/2025 | 8,23% | 43,89% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 372,280000 | 03/07/2025 | 0,25% | 43,88% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 167,149000 | 02/07/2025 | 12,30% | 43,88% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,190863 | 03/07/2025 | -6,68% | 43,88% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.841,320000 | 03/07/2025 | 9,86% | 43,87% | **** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 201,099600 | 02/07/2025 | 9,33% | 43,87% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 40,050000 | 03/07/2025 | -3,80% | 43,86% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,486600 | 03/07/2025 | 11,02% | 43,86% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,129300 | 03/07/2025 | -3,79% | 43,86% | **** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 42,641317 | 03/07/2025 | -4,07% | 43,86% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY Z CAP EUR | RVI EUROPA | 16,730000 | 03/07/2025 | 11,09% | 43,85% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,078600 | 03/07/2025 | 10,25% | 43,85% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 21,339377 | 03/07/2025 | 12,07% | 43,84% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 43,261096 | 03/07/2025 | -4,04% | 43,84% | ** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 24,360300 | 03/07/2025 | -5,99% | 43,83% | ** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 19,591663 | 02/07/2025 | -4,70% | 43,83% | *** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 149,702173 | 03/07/2025 | 0,81% | 43,83% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 18,870500 | 02/07/2025 | 9,10% | 43,82% | **** |
