| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,191100 | 10/07/2025 | -8,31% | 40,84% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 208,385186 | 10/07/2025 | 10,48% | 40,84% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,069000 | 10/07/2025 | 9,49% | 40,83% | ** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 228,525066 | 10/07/2025 | 3,91% | 40,82% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 107,430159 | 09/07/2025 | -5,60% | 40,82% | ** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 43,702280 | 10/07/2025 | -0,26% | 40,82% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 484,755316 | 10/07/2025 | -4,72% | 40,81% | ** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 206,101200 | 09/07/2025 | 0,64% | 40,81% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 119,429413 | 10/07/2025 | -3,54% | 40,81% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 253,270000 | 09/07/2025 | 12,74% | 40,81% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 18,459400 | 09/07/2025 | 10,63% | 40,80% | **** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 140,464002 | 10/07/2025 | 0,13% | 40,80% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,300000 | 10/07/2025 | -0,20% | 40,79% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 214,008455 | 10/07/2025 | -4,12% | 40,79% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,404475 | 10/07/2025 | 15,06% | 40,78% | ***** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 239,010000 | 10/07/2025 | -1,76% | 40,78% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 49,881500 | 10/07/2025 | 4,59% | 40,78% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.190,560000 | 09/07/2025 | 11,19% | 40,78% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,785037 | 10/07/2025 | 18,80% | 40,77% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE CAP | RVI USA | 750,200000 | 10/07/2025 | -5,91% | 40,76% | *** |
