| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 55,521000 | 26/05/2025 | 16,19% | 39,71% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 110,374392 | 23/05/2025 | -15,07% | 39,70% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 29,723000 | 23/05/2025 | -6,33% | 39,70% | ***** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 189,357900 | 26/05/2025 | 13,37% | 39,69% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 210,394693 | 26/05/2025 | -3,91% | 39,69% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 281,990000 | 26/05/2025 | -14,14% | 39,68% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,232900 | 26/05/2025 | 6,99% | 39,68% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,600124 | 23/05/2025 | 7,71% | 39,68% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,315438 | 26/05/2025 | -2,75% | 39,67% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,684400 | 23/05/2025 | 3,25% | 39,67% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 188,266525 | 23/05/2025 | -1,90% | 39,67% | ***** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 46,885159 | 26/05/2025 | -6,88% | 39,67% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 48,371000 | 23/05/2025 | 10,75% | 39,66% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,435023 | 26/05/2025 | 3,72% | 39,66% | ***** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 151,800000 | 26/05/2025 | 13,83% | 39,65% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,544153 | 26/05/2025 | 8,15% | 39,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 221,520000 | 23/05/2025 | 10,97% | 39,64% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,091378 | 23/05/2025 | 8,43% | 39,64% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 26,077338 | 23/05/2025 | -4,74% | 39,64% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,031935 | 26/05/2025 | 8,10% | 39,63% | ** |
