| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 186,710000 | 16/06/2025 | 13,01% | 35,41% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 140,680000 | 16/06/2025 | 10,91% | 35,39% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 139,320000 | 16/06/2025 | 2,78% | 35,39% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,465699 | 16/06/2025 | -0,02% | 35,39% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 673,260000 | 16/06/2025 | 11,15% | 35,39% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 152,081337 | 16/06/2025 | 3,17% | 35,38% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 310,250000 | 16/06/2025 | 9,24% | 35,37% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 1,919388 | 16/06/2025 | -6,97% | 35,37% | *** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,135085 | 13/06/2025 | 0,91% | 35,36% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 881,160000 | 16/06/2025 | -9,72% | 35,36% | ***** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 7,826903 | 16/06/2025 | 5,83% | 35,36% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 181,836345 | 13/06/2025 | -1,44% | 35,36% | *** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.043,780000 | 13/06/2025 | 0,24% | 35,36% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 106,454121 | 16/06/2025 | -8,33% | 35,36% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.163,760000 | 12/06/2025 | 10,25% | 35,36% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,085500 | 16/06/2025 | -8,90% | 35,35% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 16,580000 | 16/06/2025 | 11,95% | 35,35% | *** |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 44,610000 | 13/06/2025 | -0,27% | 35,35% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,777432 | 16/06/2025 | 3,49% | 35,35% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,430000 | 15/06/2025 | -3,67% | 35,35% | **** |
