| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 193,520000 | 19/06/2025 | 4,52% | 50,38% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,279718 | 18/06/2025 | -3,34% | 50,37% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 23,750800 | 18/06/2025 | -7,45% | 50,36% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 44,894581 | 19/06/2025 | -2,04% | 50,36% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 205,120000 | 18/06/2025 | -6,63% | 50,34% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 76,711971 | 19/06/2025 | 5,64% | 50,33% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 20,790000 | 18/06/2025 | -5,46% | 50,33% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 39,610000 | 19/06/2025 | 13,14% | 50,32% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 58,009645 | 18/06/2025 | -4,19% | 50,32% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 49,582554 | 18/06/2025 | -7,57% | 50,31% | **** |
