| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 205,690000 | 13/08/2025 | 7,26% | 40,48% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,041153 | 15/08/2025 | 2,21% | 40,48% | **** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 274,640000 | 14/08/2025 | 16,46% | 40,47% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 17,770000 | 14/08/2025 | 9,83% | 40,47% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 639,760000 | 15/08/2025 | 23,98% | 40,46% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 212,170000 | 15/08/2025 | 13,23% | 40,46% | ***** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 187,134625 | 13/08/2025 | 13,37% | 40,45% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 93,780000 | 14/08/2025 | 10,93% | 40,43% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 28.185,620000 | 15/08/2025 | -1,17% | 40,43% | ***** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED DIST EUR | RVI USA | 318,606200 | 14/08/2025 | 8,84% | 40,42% | **** |
