| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 181,095797 | 02/10/2025 | 12,94% | 59,25% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 144,039400 | 02/10/2025 | 14,69% | 59,23% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 14,760000 | 02/10/2025 | 25,94% | 59,22% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 278,740000 | 02/10/2025 | 18,20% | 59,22% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,470000 | 02/10/2025 | -4,78% | 59,21% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 213,370000 | 01/10/2025 | 9,46% | 59,21% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 18,318239 | 02/10/2025 | 14,40% | 59,20% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.540,707694 | 01/10/2025 | 3,54% | 59,20% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 31,948353 | 02/10/2025 | 0,98% | 59,20% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,030900 | 02/10/2025 | 14,55% | 59,19% | **** |
