| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,597656 | 16/07/2025 | 3,42% | 37,93% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 350,230000 | 15/07/2025 | -5,82% | 37,93% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 16,438632 | 16/07/2025 | -1,05% | 37,93% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 23,185658 | 16/07/2025 | -0,18% | 37,92% | **** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 22,416329 | 14/07/2025 | 3,32% | 37,92% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 260,420000 | 15/07/2025 | -5,77% | 37,92% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 161,800000 | 15/07/2025 | -0,19% | 37,90% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,070000 | 16/07/2025 | 5,67% | 37,89% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,202900 | 16/07/2025 | -5,09% | 37,87% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 23,177038 | 16/07/2025 | -0,21% | 37,87% | **** |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 17,934750 | 16/07/2025 | 4,02% | 37,86% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 36,847095 | 16/07/2025 | -7,62% | 37,84% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,000000 | 16/07/2025 | -4,01% | 37,83% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 163,885537 | 16/07/2025 | -0,76% | 37,83% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 36,786761 | 16/07/2025 | -7,62% | 37,82% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,110000 | 16/07/2025 | -0,82% | 37,81% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 7,990283 | 15/07/2025 | 9,73% | 37,79% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 181,057110 | 16/07/2025 | -4,28% | 37,79% | **** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,083200 | 16/07/2025 | 3,55% | 37,79% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 30,710222 | 16/07/2025 | -6,24% | 37,79% | ** |
