| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 59,647773 | 05/09/2025 | -2,38% | 29,38% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,370000 | 05/09/2025 | 3,37% | 29,38% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,071506 | 04/09/2025 | 1,36% | 29,38% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 184,115644 | 04/09/2025 | 1,12% | 29,37% | ***** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 125,900000 | 04/09/2025 | 5,00% | 29,37% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,430000 | 05/09/2025 | 9,02% | 29,37% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,461500 | 05/09/2025 | -8,91% | 29,37% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 154,260000 | 05/09/2025 | 8,22% | 29,37% | ***** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 234,580000 | 05/09/2025 | -5,12% | 29,36% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 31,119090 | 05/09/2025 | -2,62% | 29,36% | **** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 17,326067 | 05/09/2025 | 3,78% | 29,36% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 248,730000 | 05/09/2025 | 3,88% | 29,36% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,817558 | 05/09/2025 | 3,22% | 29,36% | *** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 11,652000 | 05/09/2025 | 6,79% | 29,35% | ** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 250,088000 | 04/09/2025 | -0,34% | 29,35% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,496794 | 05/09/2025 | -8,30% | 29,35% | * |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 123,210000 | 05/09/2025 | -2,00% | 29,35% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 282,622724 | 05/09/2025 | -2,12% | 29,34% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,225800 | 05/09/2025 | 3,75% | 29,34% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,410300 | 05/09/2025 | 19,89% | 29,33% | * |
