| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 224,510000 | 17/06/2025 | -3,92% | 53,07% | ***** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 130,490000 | 17/06/2025 | 11,55% | 53,05% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 73,876210 | 17/06/2025 | -6,60% | 53,04% | ***** |
| MULTI MANAGER ACCESS - EMU EQUITIES SUSTAINABLE EUR F-ACC | RV EURO | 225,360000 | 17/06/2025 | 10,29% | 53,04% | *** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.795,370000 | 16/06/2025 | -8,16% | 53,03% | ND |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,219100 | 17/06/2025 | 0,37% | 53,01% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 215,510000 | 17/06/2025 | 10,06% | 53,00% | ***** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 55,622700 | 17/06/2025 | 9,77% | 53,00% | *** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 130,394191 | 17/06/2025 | 11,61% | 52,99% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,030169 | 17/06/2025 | -12,82% | 52,99% | ***** |
