| TRUVI VALUE, FI | RVI GLOBAL | 1,185102 | 17/07/2025 | 8,25% | 31,74% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,335600 | 17/07/2025 | 3,88% | 31,73% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.237,580000 | 17/07/2025 | 12,51% | 31,73% | **** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,427580 | 17/07/2025 | -1,79% | 31,73% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 19,742133 | 17/07/2025 | 1,87% | 31,73% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 33,220000 | 17/07/2025 | 2,91% | 31,72% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 197,850000 | 17/07/2025 | 2,41% | 31,72% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,477700 | 17/07/2025 | 16,60% | 31,71% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (USD) A-ACC | RVI GLOBAL | 19,430348 | 17/07/2025 | 0,89% | 31,71% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 69,967608 | 17/07/2025 | -0,37% | 31,70% | ** |
