| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 195,820000 | 08/10/2025 | 18,99% | 62,12% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 46,250000 | 22/09/2025 | 3,98% | 62,11% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 456,081000 | 08/10/2025 | 4,53% | 62,10% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,115442 | 08/10/2025 | 12,19% | 62,09% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 620,892922 | 08/10/2025 | 3,43% | 62,07% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 24,150684 | 08/10/2025 | -1,38% | 62,06% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 163,750000 | 07/10/2025 | 12,26% | 62,06% | ***** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 20,412864 | 29/09/2025 | -1,18% | 62,06% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 578,850000 | 07/10/2025 | 13,84% | 62,06% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 75,178464 | 08/10/2025 | -22,33% | 62,05% | *** |
