| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 111,469039 | 17/07/2025 | -2,27% | 37,55% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 38,083341 | 17/07/2025 | -5,54% | 37,55% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 157,410000 | 17/07/2025 | 13,38% | 37,54% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 201,400000 | 15/07/2025 | 9,18% | 37,54% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 212,410000 | 17/07/2025 | -4,16% | 37,54% | ***** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.416,518288 | 17/07/2025 | 9,86% | 37,54% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 173,645822 | 17/07/2025 | 9,86% | 37,53% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 39,830000 | 17/07/2025 | -2,14% | 37,53% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 300,971393 | 17/07/2025 | -1,38% | 37,53% | **** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 22,681856 | 15/07/2025 | 3,15% | 37,53% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 56,047800 | 17/07/2025 | 15,25% | 37,52% | ** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 93,856000 | 17/07/2025 | -3,32% | 37,51% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,598600 | 17/07/2025 | 2,19% | 37,51% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 136,370000 | 17/07/2025 | -1,39% | 37,51% | **** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 41,018482 | 17/07/2025 | -2,50% | 37,51% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 37,835737 | 17/07/2025 | -3,96% | 37,50% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 62,742897 | 17/07/2025 | -3,96% | 37,50% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 645,300000 | 17/07/2025 | 3,40% | 37,50% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 165,410000 | 17/07/2025 | 7,49% | 37,50% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 145,550000 | 17/07/2025 | 3,27% | 37,49% | ***** |
