| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 161,489398 | 16/07/2025 | -3,96% | 22,29% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 48,905361 | 16/07/2025 | -0,08% | 22,28% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 193,423548 | 16/07/2025 | -2,26% | 22,28% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,314900 | 16/07/2025 | 6,78% | 22,28% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 34,320203 | 16/07/2025 | 4,33% | 22,28% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 34,062900 | 15/07/2025 | -6,18% | 22,28% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,000000 | 16/07/2025 | 2,86% | 22,28% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 376,764061 | 16/07/2025 | -3,86% | 22,28% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 421,820000 | 16/07/2025 | -4,28% | 22,28% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,506809 | 16/07/2025 | 4,75% | 22,27% | * |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | RVI USA | 132,900000 | 15/07/2025 | -1,64% | 22,27% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 9,481124 | 16/07/2025 | 4,05% | 22,27% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 10,730908 | 16/07/2025 | -3,39% | 22,27% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,696432 | 16/07/2025 | 6,54% | 22,27% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,913481 | 16/07/2025 | -3,56% | 22,26% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 206,490000 | 16/07/2025 | -8,53% | 22,26% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 13,620000 | 16/07/2025 | -1,80% | 22,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 6,920000 | 16/07/2025 | 3,59% | 22,26% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 160,950000 | 16/07/2025 | 3,31% | 22,26% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 32,063437 | 16/07/2025 | -11,29% | 22,26% | **** |
