| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,306581 | 20/08/2025 | 16,47% | 25,93% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,718450 | 20/08/2025 | -6,41% | 25,93% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.503,290000 | 15/08/2025 | 3,25% | 25,93% | **** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,616900 | 20/08/2025 | 1,90% | 25,92% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 129,180000 | 20/08/2025 | 4,27% | 25,92% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,112642 | 20/08/2025 | 1,84% | 25,92% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 498,854829 | 20/08/2025 | 8,89% | 25,92% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE I CAP EUR | RVI EUROPA | 404,580000 | 20/08/2025 | 7,28% | 25,91% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 136,377414 | 19/08/2025 | 13,13% | 25,90% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,570000 | 20/08/2025 | 8,75% | 25,90% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,361100 | 20/08/2025 | 8,33% | 25,90% | ND |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA | 45,774089 | 20/08/2025 | -1,69% | 25,90% | **** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 25,946357 | 20/08/2025 | -7,14% | 25,90% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,720000 | 20/08/2025 | 3,60% | 25,89% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,830000 | 20/08/2025 | 0,95% | 25,89% | ***** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 150,610000 | 19/08/2025 | 7,54% | 25,89% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 71,017585 | 20/08/2025 | 4,91% | 25,89% | ***** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI EUROPA | 29,224959 | 20/08/2025 | 7,90% | 25,89% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,269400 | 20/08/2025 | 16,41% | 25,89% | **** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 220,340000 | 20/08/2025 | -2,35% | 25,89% | ** |
