| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 80,966471 | 16/07/2025 | -5,16% | 44,35% | **** |
| UBS (LUX) SECURITY EQUITY BH CHF | OTROS SECTORES | 38,120777 | 17/07/2025 | 11,05% | 44,35% | **** |
| FINANCIALFOND, FI A | RVI GLOBAL | 37,951676 | 16/07/2025 | 14,25% | 44,33% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 7.884,523707 | 17/07/2025 | -5,00% | 44,33% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 12,486581 | 17/07/2025 | -2,50% | 44,33% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,486743 | 17/07/2025 | 2,50% | 44,33% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 25,860000 | 17/07/2025 | 4,15% | 44,31% | *** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 210,829951 | 17/07/2025 | 13,81% | 44,31% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 175,298200 | 17/07/2025 | -0,83% | 44,31% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,635300 | 17/07/2025 | 18,06% | 44,30% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 11,695000 | 16/07/2025 | 10,93% | 44,30% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 13,394041 | 17/07/2025 | -1,00% | 44,30% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 222,894896 | 17/07/2025 | -3,72% | 44,30% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 175,214958 | 17/07/2025 | -0,92% | 44,30% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,368512 | 17/07/2025 | 0,01% | 44,29% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 421,110000 | 17/07/2025 | -2,04% | 44,29% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 374,460000 | 17/07/2025 | 20,41% | 44,28% | ***** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 81,070000 | 17/07/2025 | -3,49% | 44,28% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 126,350000 | 16/07/2025 | 4,76% | 44,28% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 214,120000 | 17/07/2025 | -4,12% | 44,28% | **** |
