| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 175,820000 | 01/08/2025 | 8,44% | 36,07% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 67,540000 | 01/08/2025 | 12,62% | 36,06% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 31,730000 | 01/08/2025 | -6,59% | 36,06% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 32,300000 | 01/08/2025 | -6,59% | 36,06% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 221,501228 | 01/08/2025 | -4,32% | 36,06% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 193,310000 | 01/08/2025 | 3,95% | 36,05% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,040000 | 01/08/2025 | -2,06% | 36,05% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 222,307962 | 01/08/2025 | -0,59% | 36,04% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 89,870000 | 01/08/2025 | 6,30% | 36,04% | **** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 207,900737 | 01/08/2025 | -4,09% | 36,04% | ** |
