| UBS(LUX)FS-FACTOR MSCI EMU QUALITY ESG UCITS ETF (HGD CHF) A-ACC | RV EURO | 25,785714 | 19/05/2025 | 5,58% | 40,90% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 36,183626 | 19/05/2025 | -4,81% | 40,89% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 189,010000 | 19/05/2025 | -0,97% | 40,89% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,294800 | 19/05/2025 | 4,30% | 40,88% | *** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 715,190600 | 19/05/2025 | -6,72% | 40,88% | **** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 12,852576 | 19/05/2025 | 2,48% | 40,87% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 200,230865 | 19/05/2025 | 11,66% | 40,86% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 20,342746 | 19/05/2025 | 12,96% | 40,86% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 162,686290 | 19/05/2025 | -2,64% | 40,86% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,148000 | 19/05/2025 | 9,06% | 40,85% | *** |
