| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 270,105025 | 03/07/2025 | 7,77% | 35,87% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 204,753013 | 03/07/2025 | -6,57% | 35,86% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 36,710000 | 03/07/2025 | 9,06% | 35,86% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 27,766833 | 03/07/2025 | 10,48% | 35,85% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 86,497393 | 03/07/2025 | 5,40% | 35,85% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,670000 | 03/07/2025 | 6,27% | 35,84% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 84,860000 | 03/07/2025 | 12,35% | 35,84% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 25,020000 | 03/07/2025 | 3,47% | 35,83% | *** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (GBP) N CAP | FINANCIERO | 16,575596 | 02/07/2025 | 4,49% | 35,83% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,566531 | 02/07/2025 | -3,44% | 35,82% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 17,755899 | 03/07/2025 | -9,88% | 35,81% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 87,790000 | 02/07/2025 | 15,23% | 35,81% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 16,029027 | 03/07/2025 | -1,80% | 35,80% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 363,156104 | 02/07/2025 | -6,01% | 35,79% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.141,942038 | 03/07/2025 | 6,64% | 35,79% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 13,656680 | 03/07/2025 | -10,02% | 35,79% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 20,149380 | 03/07/2025 | -2,18% | 35,78% | *** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 45,770000 | 02/07/2025 | -4,15% | 35,78% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 22,730000 | 03/07/2025 | 7,67% | 35,78% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,560000 | 03/07/2025 | 14,29% | 35,78% | *** |
