| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 199,531500 | 14/05/2025 | 9,16% | 33,34% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | RVI EUROPA | 18,841406 | 15/05/2025 | 4,83% | 33,34% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 204,220000 | 14/05/2025 | 8,01% | 33,32% | **** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 183,470000 | 15/05/2025 | -0,66% | 33,32% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,198700 | 15/05/2025 | -4,97% | 33,31% | *** |
| EDM INTERNATIONAL - STRATEGY R USD | RVI EUROPA | 182,771569 | 14/05/2025 | -2,47% | 33,31% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 153,864000 | 14/05/2025 | 6,07% | 33,31% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 108,894103 | 15/05/2025 | -0,10% | 33,31% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 75,341976 | 15/05/2025 | -4,80% | 33,31% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 24,341100 | 15/05/2025 | -8,08% | 33,30% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 141,332141 | 14/05/2025 | 10,52% | 33,29% | ** |
| SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF ACC | RVI GLOBAL | 222,124100 | 15/05/2025 | -3,31% | 33,29% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,497541 | 15/05/2025 | 5,06% | 33,29% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 30,666071 | 15/05/2025 | -4,91% | 33,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 216,350000 | 14/05/2025 | 7,81% | 33,27% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,161377 | 15/05/2025 | 5,45% | 33,27% | ***** |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | RVI GLOBAL CRECIMIENTO | 160,710000 | 15/05/2025 | 5,06% | 33,27% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 16,879750 | 15/05/2025 | 1,81% | 33,27% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 37,420300 | 15/05/2025 | -4,21% | 33,26% | **** |
| FAST-EMERGING MARKETS FUND A-ACC-EUR H | RVI EMERGENTES | 195,190000 | 15/05/2025 | 8,23% | 33,25% | **** |
