| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,499743 | 14/08/2025 | 10,57% | 36,99% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 449,700000 | 15/08/2025 | -3,13% | 36,98% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 243,253490 | 12/08/2025 | 5,41% | 36,98% | ***** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 23,079555 | 14/08/2025 | 4,34% | 36,97% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,600000 | 14/08/2025 | 8,11% | 36,97% | **** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,688734 | 14/08/2025 | 0,09% | 36,96% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 53,662817 | 15/08/2025 | -3,81% | 36,96% | *** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 56,590000 | 14/08/2025 | 0,34% | 36,96% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 19,839949 | 14/08/2025 | 1,54% | 36,94% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 61,631759 | 15/08/2025 | 1,80% | 36,94% | **** |
