| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 157,708020 | 16/10/2025 | 6,53% | 44,81% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 17,248691 | 16/10/2025 | -7,95% | 44,81% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 312,980000 | 16/10/2025 | 4,72% | 44,80% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-USD | RVI EUROPA | 26,242596 | 16/10/2025 | 8,79% | 44,80% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 157,740271 | 16/10/2025 | 6,52% | 44,80% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 131,105900 | 16/10/2025 | 8,90% | 44,80% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 124,130000 | 16/10/2025 | 25,31% | 44,79% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,030000 | 16/10/2025 | 12,60% | 44,79% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 324,290000 | 16/10/2025 | -2,86% | 44,79% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,297600 | 16/10/2025 | 8,40% | 44,79% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 161,180000 | 15/10/2025 | 8,52% | 44,78% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,936561 | 16/10/2025 | 3,10% | 44,78% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 70,300000 | 16/10/2025 | 5,37% | 44,77% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,671646 | 16/10/2025 | 2,90% | 44,77% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 52,562452 | 16/10/2025 | 6,30% | 44,77% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,272706 | 16/10/2025 | 8,00% | 44,77% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 108,583802 | 15/10/2025 | 7,90% | 44,77% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 191,393253 | 16/10/2025 | 8,53% | 44,76% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,320000 | 16/10/2025 | 19,80% | 44,76% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 68,675423 | 16/10/2025 | 15,19% | 44,75% | **** |
