| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,355200 | 02/10/2025 | -1,44% | 59,93% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 204,308000 | 01/10/2025 | 11,92% | 59,93% | ** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,288847 | 02/10/2025 | 16,98% | 59,93% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,900000 | 02/10/2025 | 10,01% | 59,92% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.461,429340 | 02/10/2025 | 20,42% | 59,92% | ***** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 65,625500 | 02/10/2025 | 10,87% | 59,92% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 156,050000 | 02/10/2025 | 8,75% | 59,92% | **** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 171,196018 | 02/10/2025 | 9,76% | 59,92% | ** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 32,133742 | 02/10/2025 | 17,14% | 59,90% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 36,625830 | 02/10/2025 | 11,85% | 59,89% | **** |
