| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 269,810000 | 12/05/2025 | 8,92% | 36,84% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 38,231677 | 12/05/2025 | -4,10% | 36,84% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 261,526000 | 08/05/2025 | 5,54% | 36,84% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 320,253467 | 12/05/2025 | -2,95% | 36,84% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,176414 | 09/05/2025 | 2,08% | 36,83% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 320,050300 | 12/05/2025 | -2,98% | 36,83% | *** |
| TEMPLETON EUROPEAN SMALL-MID CAP N (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 11,516297 | 12/05/2025 | 5,23% | 36,83% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 365,036917 | 12/05/2025 | -5,63% | 36,82% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 364,766793 | 12/05/2025 | -5,63% | 36,82% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.273,700000 | 12/05/2025 | 5,13% | 36,82% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-ACC | RVI EUROPA VALOR | 145,380000 | 12/05/2025 | 12,60% | 36,82% | ** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 308,181600 | 12/05/2025 | -7,69% | 36,81% | *** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 222,887000 | 12/05/2025 | 4,97% | 36,80% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,350000 | 12/05/2025 | -6,45% | 36,80% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 197,430000 | 12/05/2025 | -3,33% | 36,80% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 18,092300 | 12/05/2025 | 9,42% | 36,80% | **** |
| INVESCO GOLD & SPECIAL MINERALS Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 19,890000 | 12/05/2025 | 38,41% | 36,80% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 15,216300 | 11/05/2025 | 9,61% | 36,80% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 166,730000 | 12/05/2025 | -1,40% | 36,80% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 179,500000 | 12/05/2025 | -1,41% | 36,80% | **** |
