| LAZARD EQUITY SRI PD EUR | RV EURO | 2.115,230000 | 05/09/2025 | 9,21% | 42,88% | ** |
| BNP PARIBAS JAPAN EQUITY N CAP | RVI JAPÓN | 52,125267 | 08/09/2025 | 11,21% | 42,87% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 46,060709 | 08/09/2025 | 8,58% | 42,86% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 21,513439 | 08/09/2025 | 1,93% | 42,86% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.578,420000 | 05/09/2025 | 8,36% | 42,86% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.607,170000 | 08/09/2025 | 13,80% | 42,86% | ***** |
| ROBECO FINTECH I USD | TMT | 171,478513 | 08/09/2025 | 2,33% | 42,86% | ** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 112,841832 | 08/09/2025 | 1,52% | 42,85% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 31,224420 | 08/09/2025 | 1,75% | 42,84% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 44,120055 | 08/09/2025 | 1,76% | 42,83% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 191,814461 | 08/09/2025 | 0,64% | 42,83% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 337,593793 | 08/09/2025 | 0,64% | 42,83% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,283300 | 08/09/2025 | 9,79% | 42,82% | *** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 118,040000 | 05/09/2025 | 11,80% | 42,82% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 418,800000 | 08/09/2025 | 10,09% | 42,81% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 22,629604 | 08/09/2025 | -1,96% | 42,81% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 46,195400 | 08/09/2025 | 10,03% | 42,81% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,560027 | 08/09/2025 | 2,89% | 42,80% | ***** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 32,702166 | 08/09/2025 | 1,60% | 42,80% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,187990 | 08/09/2025 | 11,45% | 42,79% | *** |
