| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,483400 | 06/11/2025 | 3,92% | 64,25% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 40,066220 | 06/11/2025 | 7,01% | 64,24% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,840000 | 06/11/2025 | 20,82% | 64,20% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 125,739443 | 06/11/2025 | 7,86% | 64,20% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 50,414443 | 06/11/2025 | -2,22% | 64,19% | *** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,702300 | 05/11/2025 | 2,98% | 64,18% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,220000 | 06/11/2025 | 16,74% | 64,18% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 280,000000 | 06/11/2025 | 14,64% | 64,17% | **** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 198,265846 | 06/11/2025 | 7,45% | 64,16% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 31,820000 | 06/11/2025 | 11,73% | 64,11% | ***** |
