| T.ROWE FRONTIER MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,399454 | 23/07/2025 | 0,34% | 41,50% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.191,670000 | 23/07/2025 | -7,34% | 41,49% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 402,549889 | 23/07/2025 | -2,29% | 41,49% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 14,968263 | 23/07/2025 | 2,15% | 41,49% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 165,400000 | 22/07/2025 | 10,07% | 41,49% | **** |
| SEXTANT TECH A EUR CAP | TMT | 214,340000 | 22/07/2025 | 9,69% | 41,48% | * |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.326,930000 | 23/07/2025 | 13,05% | 41,48% | **** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 622,394800 | 23/07/2025 | -3,28% | 41,46% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,833800 | 23/07/2025 | 6,96% | 41,46% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 96,086700 | 22/07/2025 | 4,04% | 41,46% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 252,520000 | 23/07/2025 | 5,39% | 41,46% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,760762 | 23/07/2025 | -1,90% | 41,45% | ***** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 28,700000 | 23/07/2025 | 13,44% | 41,45% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 14,940800 | 23/07/2025 | -6,42% | 41,45% | ** |
| UBS (LUX) SECURITY EQUITY EBH CHF | OTROS SECTORES | 1.722,415646 | 23/07/2025 | 12,68% | 41,45% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 162,420000 | 23/07/2025 | -5,00% | 41,44% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,011428 | 23/07/2025 | -1,66% | 41,43% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 35,200000 | 23/07/2025 | 2,65% | 41,42% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 16,041276 | 23/07/2025 | 2,12% | 41,40% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 26,345500 | 23/07/2025 | 20,98% | 41,40% | ** |
