| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 507,190000 | 12/08/2025 | 10,45% | 36,46% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 542,410000 | 11/08/2025 | 10,45% | 38,35% | *** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.151,769257 | 12/08/2025 | 10,45% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 70,980000 | 12/08/2025 | 10,44% | 44,50% | **** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 16,655240 | 12/08/2025 | 10,44% | 49,30% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.775,550000 | 12/08/2025 | 10,44% | 51,56% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,172000 | 12/08/2025 | 10,44% | 5,38% | ** |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 892,891608 | 12/08/2025 | 10,43% | -3,92% | *** |
| AMUNDI FUNDS GLOBAL EQUITY C EUR (C) | RVI GLOBAL | 131,260000 | 12/08/2025 | 10,43% | 33,56% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,730000 | 12/08/2025 | 10,43% | 33,20% | ***** |
