| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,347851 | 18/07/2025 | -1,35% | 41,83% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,532189 | 18/07/2025 | -4,63% | 41,82% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,580000 | 18/07/2025 | 20,88% | 41,82% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 206,120000 | 17/07/2025 | 6,94% | 41,82% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 164,815000 | 17/07/2025 | 13,40% | 41,81% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 353,412086 | 18/07/2025 | 0,90% | 41,81% | **** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 204,266094 | 18/07/2025 | -5,77% | 41,80% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 442,810000 | 18/07/2025 | -6,21% | 41,79% | *** |
| BGF FINTECH C2 USD | TMT | 7,347639 | 18/07/2025 | 19,09% | 41,79% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 26,463000 | 18/07/2025 | 2,63% | 41,79% | *** |
