| CT (LUX) AMERICAN 3U USD | RVI USA | 19,941543 | 12/09/2025 | 0,01% | 32,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 166,530125 | 12/09/2025 | 4,93% | 32,58% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 202,120000 | 11/09/2025 | 1,32% | 32,57% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 277,598374 | 12/09/2025 | -4,53% | 32,57% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 118,656397 | 11/09/2025 | -3,22% | 32,57% | ***** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 17,911248 | 12/09/2025 | 10,67% | 32,57% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 291,410000 | 12/09/2025 | 5,20% | 32,57% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 347,040000 | 11/09/2025 | -2,94% | 32,56% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,267793 | 12/09/2025 | 2,86% | 32,56% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 25,849700 | 11/09/2025 | 7,93% | 32,56% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 32,138590 | 12/09/2025 | -0,35% | 32,56% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 360,960000 | 11/09/2025 | -2,94% | 32,55% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,725694 | 12/09/2025 | 8,49% | 32,55% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 20,995733 | 12/09/2025 | 5,88% | 32,55% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 24,756784 | 12/09/2025 | -0,19% | 32,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,756784 | 12/09/2025 | -0,19% | 32,53% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 294,000683 | 12/09/2025 | 5,00% | 32,53% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,160000 | 11/09/2025 | -2,32% | 32,53% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,710189 | 12/09/2025 | 0,92% | 32,52% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 510,880696 | 12/09/2025 | -2,77% | 32,52% | **** |
