| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 790,809651 | 09/07/2025 | 7,84% | 29,61% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.154,734584 | 09/07/2025 | 7,84% | 32,04% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,280200 | 09/07/2025 | 7,84% | 36,53% | *** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 20,360000 | 09/07/2025 | 7,84% | 68,13% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.499,110000 | 08/07/2025 | 7,84% | 47,69% | ***** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,373100 | 08/07/2025 | 7,83% | · | ND |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,754840 | 09/07/2025 | 7,83% | 35,73% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,117200 | 09/07/2025 | 7,83% | -8,55% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND B EUR ACC | RVI EUROPA | 162,674890 | 09/07/2025 | 7,83% | 23,09% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,449820 | 09/07/2025 | 7,83% | 26,89% | ** |
