| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 170,614000 | 22/05/2025 | 15,71% | 39,26% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.369,007155 | 21/05/2025 | -8,00% | 39,26% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 24,314703 | 22/05/2025 | -2,65% | 39,26% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 565,832523 | 22/05/2025 | -7,17% | 39,26% | ***** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,140200 | 22/05/2025 | 9,97% | 39,25% | **** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,263600 | 22/05/2025 | 5,39% | 39,25% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,886100 | 22/05/2025 | 6,72% | 39,25% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 157,026651 | 22/05/2025 | 3,13% | 39,24% | ** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 59,294367 | 22/05/2025 | -5,24% | 39,24% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 129,710231 | 22/05/2025 | -0,74% | 39,24% | **** |
