| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 12,929300 | 07/07/2025 | 17,40% | 31,40% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.838,910000 | 08/07/2025 | 0,98% | 31,40% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 23,425499 | 08/07/2025 | 13,19% | 31,39% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 27,880000 | 08/07/2025 | -3,76% | 31,39% | *** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,904889 | 08/07/2025 | -6,89% | 31,39% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,218258 | 08/07/2025 | 5,90% | 31,38% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 18,964319 | 08/07/2025 | -8,68% | 31,38% | ** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 130,280000 | 08/07/2025 | 7,22% | 31,38% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 104,765604 | 07/07/2025 | -10,13% | 31,38% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 20,856200 | 08/07/2025 | -5,42% | 31,37% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 322,635890 | 08/07/2025 | 1,58% | 31,37% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 18,849700 | 08/07/2025 | -2,58% | 31,36% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,588971 | 08/07/2025 | -1,38% | 31,36% | *** |
| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 77,912800 | 07/07/2025 | 8,52% | 31,36% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 9,752968 | 08/07/2025 | 13,47% | 31,36% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 36,538462 | 08/07/2025 | -5,85% | 31,35% | **** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 134,457111 | 07/07/2025 | -3,79% | 31,34% | ***** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 105,860000 | 07/07/2025 | -4,08% | 31,34% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 304,855777 | 08/07/2025 | -6,43% | 31,33% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 258,310000 | 07/07/2025 | -3,05% | 31,32% | *** |
