| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 225,298533 | 01/10/2025 | 6,83% | 58,97% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 198,375060 | 02/10/2025 | 8,96% | 58,97% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,330000 | 02/10/2025 | 15,40% | 58,96% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 234,720000 | 02/10/2025 | 4,02% | 58,96% | ** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 17,596940 | 02/10/2025 | 12,37% | 58,96% | **** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 141,794900 | 02/10/2025 | 14,72% | 58,95% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 167,360000 | 01/10/2025 | 11,37% | 58,94% | ***** |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 520,821356 | 02/10/2025 | 8,95% | 58,94% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 34,594657 | 02/10/2025 | 8,16% | 58,93% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 164,917050 | 02/10/2025 | -3,47% | 58,92% | **** |
