| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 289,840000 | 18/07/2025 | -3,74% | 36,34% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 110,643777 | 18/07/2025 | -2,99% | 36,33% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,702650 | 18/07/2025 | 7,55% | 36,33% | *** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 107,290000 | 18/07/2025 | 3,95% | 36,33% | ***** |
| MUZA, FI | RVI GLOBAL | 19,988033 | 18/07/2025 | 19,37% | 36,33% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 27,680222 | 18/07/2025 | 10,13% | 36,32% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,351760 | 18/07/2025 | -0,46% | 36,32% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 16,890000 | 18/07/2025 | 5,63% | 36,32% | **** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 147,135395 | 18/07/2025 | -2,76% | 36,31% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,801409 | 18/07/2025 | 2,21% | 36,30% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 198,922747 | 18/07/2025 | -4,13% | 36,29% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,816388 | 18/07/2025 | 7,03% | 36,29% | *** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,995708 | 18/07/2025 | -6,57% | 36,29% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 52,160000 | 18/07/2025 | 6,02% | 36,29% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,247100 | 18/07/2025 | 3,79% | 36,29% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,300000 | 18/07/2025 | 6,82% | 36,28% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 48,789700 | 18/07/2025 | 8,59% | 36,28% | **** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,804218 | 18/07/2025 | -2,80% | 36,28% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,120000 | 18/07/2025 | -7,44% | 36,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,170000 | 18/07/2025 | 4,73% | 36,28% | ***** |
