| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,717187 | 12/09/2025 | 2,52% | 32,43% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 198,120000 | 12/09/2025 | -4,62% | 32,43% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.715,700000 | 12/09/2025 | -2,89% | 32,43% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 155,220000 | 12/09/2025 | 14,33% | 32,43% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 281,758577 | 12/09/2025 | 3,52% | 32,43% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX USD | RV EURO | 13,483530 | 12/09/2025 | 15,39% | 32,42% | * |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 60,980900 | 12/09/2025 | -2,86% | 32,42% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 166,980000 | 12/09/2025 | 5,49% | 32,40% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 17,374979 | 12/09/2025 | 6,18% | 32,40% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 443,170000 | 11/09/2025 | 3,41% | 32,40% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 131,694828 | 12/09/2025 | 5,41% | 32,40% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 263,840000 | 12/09/2025 | 12,00% | 32,39% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 32,716505 | 12/09/2025 | -6,45% | 32,39% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 682,880000 | 12/09/2025 | 12,74% | 32,39% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,588667 | 12/09/2025 | -3,16% | 32,38% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 139,690000 | 11/09/2025 | 13,02% | 32,38% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,034818 | 12/09/2025 | -1,38% | 32,37% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 145,490000 | 12/09/2025 | 7,94% | 32,37% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,780000 | 12/09/2025 | 10,59% | 32,37% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 202,340000 | 12/09/2025 | 9,80% | 32,37% | *** |
