| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,229760 | 03/10/2025 | 4,78% | 59,45% | ***** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 69,340000 | 03/10/2025 | 5,01% | 59,44% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 31.129,050000 | 03/10/2025 | -0,58% | 59,44% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,169593 | 03/10/2025 | 0,83% | 59,44% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 454,060000 | 03/10/2025 | 15,74% | 59,43% | ** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 412,965900 | 02/10/2025 | 1,66% | 59,43% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 17,569792 | 02/10/2025 | 17,04% | 59,42% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,790000 | 03/10/2025 | 5,08% | 59,41% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 255,153591 | 03/10/2025 | 13,29% | 59,41% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 373,927004 | 03/10/2025 | 22,57% | 59,40% | ***** |
