| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 56,660000 | 04/09/2025 | -1,89% | 41,93% | ***** |
| ROBECO FINTECH D USD | TMT | 160,479093 | 04/09/2025 | 1,23% | 41,93% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 19,082500 | 03/09/2025 | 10,33% | 41,92% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 242,100000 | 04/09/2025 | 5,72% | 41,92% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 450,210000 | 04/09/2025 | -3,02% | 41,91% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,228970 | 04/09/2025 | 11,80% | 41,91% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.424,753155 | 04/09/2025 | -7,52% | 41,91% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,409038 | 04/09/2025 | 11,71% | 41,91% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 178,590000 | 04/09/2025 | 5,58% | 41,91% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL VALOR | 184,216136 | 04/09/2025 | -3,12% | 41,90% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 47.307,663263 | 03/09/2025 | 3,39% | 41,89% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 245,010000 | 03/09/2025 | 1,13% | 41,89% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 244,578003 | 04/09/2025 | 10,93% | 41,89% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 175,175574 | 04/09/2025 | 2,54% | 41,89% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 320,330000 | 04/09/2025 | 1,26% | 41,88% | * |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 67,986700 | 04/09/2025 | 8,96% | 41,88% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.199,140000 | 03/09/2025 | -0,28% | 41,87% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 336,970000 | 04/09/2025 | 0,45% | 41,87% | **** |
| CHRONOS GLOBAL EQUITY FEEDER, FI I | RVI GLOBAL CRECIMIENTO | 7,830100 | 03/09/2025 | -0,44% | 41,86% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.434,833004 | 04/09/2025 | -7,53% | 41,85% | ** |
