| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 185,100695 | 08/10/2025 | 8,88% | 46,70% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 150,750000 | 08/10/2025 | 13,80% | 46,70% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 200,540000 | 08/10/2025 | -3,46% | 46,69% | *** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,989400 | 08/10/2025 | 4,91% | 46,69% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 259,110000 | 08/10/2025 | -0,54% | 46,69% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 189,030000 | 06/10/2025 | 8,95% | 46,69% | *** |
| VONTOBEL FUND-SMART DATA EQUITY AN USD DIS | RVI GLOBAL | 143,421806 | 08/10/2025 | 7,33% | 46,69% | *** |
| ISHARES MSCI CANADA UCITS ETF USD (ACC) | RVI USA | 225,399673 | 08/10/2025 | 14,20% | 46,66% | ** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 590,740000 | 08/10/2025 | 11,53% | 46,65% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 89,170000 | 08/10/2025 | 13,65% | 46,64% | **** |
