| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 25.261,850000 | 30/04/2025 | 0,08% | 33,73% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 229,860000 | 02/05/2025 | -8,13% | 33,72% | ***** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 42,847924 | 02/05/2025 | -11,85% | 33,72% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 55,970936 | 02/05/2025 | -2,01% | 33,71% | ***** |
| SABADELL EUROACCION, FI BASE | RV EURO | 20,797555 | 30/04/2025 | 3,66% | 33,71% | *** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 77,000000 | 02/05/2025 | -16,00% | 33,70% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 20,498900 | 02/05/2025 | 7,68% | 33,70% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 150,551600 | 30/04/2025 | 8,30% | 33,70% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 21,193688 | 02/05/2025 | -14,16% | 33,70% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 17,887684 | 02/05/2025 | -13,36% | 33,68% | **** |
