| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,248870 | 13/05/2025 | 10,37% | 34,14% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.297,760000 | 13/05/2025 | 5,40% | 34,14% | *** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 147,906767 | 13/05/2025 | -0,40% | 34,14% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 30,299786 | 13/05/2025 | 8,20% | 34,14% | ** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M CAP | RVI USA | 35,764272 | 12/05/2025 | -7,36% | 34,13% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,729662 | 13/05/2025 | -2,79% | 34,12% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,122030 | 13/05/2025 | -6,39% | 34,12% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 135,250000 | 13/05/2025 | -4,04% | 34,12% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 180,204374 | 13/05/2025 | -7,46% | 34,12% | *** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,320000 | 13/05/2025 | 9,37% | 34,11% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 309,690000 | 12/05/2025 | -2,10% | 34,11% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 200,340000 | 12/05/2025 | 5,84% | 34,11% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,395435 | 13/05/2025 | -7,68% | 34,10% | ND |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 150,189388 | 13/05/2025 | -0,74% | 34,10% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 67,278618 | 13/05/2025 | -6,99% | 34,09% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,543557 | 13/05/2025 | 9,46% | 34,09% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 15,420000 | 13/05/2025 | 10,14% | 34,09% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 150,103000 | 13/05/2025 | 6,61% | 34,09% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 137,620000 | 13/05/2025 | 4,96% | 34,09% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,640659 | 13/05/2025 | -6,39% | 34,08% | *** |
