| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 201,790000 | 14/07/2025 | 9,40% | 37,81% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 46,343127 | 15/07/2025 | -0,46% | 37,81% | **** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 18,516400 | 14/07/2025 | 11,29% | 37,81% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 13,726018 | 15/07/2025 | -7,09% | 37,80% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 167,466781 | 15/07/2025 | 4,44% | 37,80% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 25,615088 | 15/07/2025 | -6,30% | 37,79% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,201600 | 15/07/2025 | -5,14% | 37,79% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 174,480000 | 15/07/2025 | 8,06% | 37,79% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 422,357480 | 15/07/2025 | -2,80% | 37,78% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 752,580000 | 15/07/2025 | 10,64% | 37,77% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 84,420746 | 15/07/2025 | -3,85% | 37,77% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,000000 | 15/07/2025 | 3,97% | 37,76% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 20,488641 | 15/07/2025 | -0,58% | 37,76% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 16,250200 | 15/07/2025 | 2,42% | 37,76% | *** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,858980 | 15/07/2025 | -7,55% | 37,75% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 121,967249 | 15/07/2025 | 4,65% | 37,75% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 20,227175 | 15/07/2025 | -5,73% | 37,74% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 260,090000 | 14/07/2025 | -5,89% | 37,74% | *** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,239700 | 15/07/2025 | -5,34% | 37,74% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 202,720000 | 15/07/2025 | 2,60% | 37,73% | *** |
