| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,190900 | 16/07/2025 | 8,21% | 55,35% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 259,918507 | 16/07/2025 | 15,40% | 55,33% | *** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 225,163760 | 16/07/2025 | -0,32% | 55,32% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 55,880000 | 16/07/2025 | 15,17% | 55,31% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 334,470000 | 16/07/2025 | 5,21% | 55,30% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 17,470000 | 16/07/2025 | 4,30% | 55,29% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 6,498880 | 16/07/2025 | -2,71% | 55,28% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,006723 | 16/07/2025 | -3,67% | 55,28% | *** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 53,240821 | 16/07/2025 | 8,52% | 55,28% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | RVI USA | 42,500000 | 16/07/2025 | 5,59% | 55,28% | **** |
