| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 42,680000 | 12/05/2025 | 9,69% | 44,58% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,655100 | 11/05/2025 | 7,31% | 44,58% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,249259 | 12/05/2025 | -2,53% | 44,57% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,507293 | 12/05/2025 | -7,69% | 44,56% | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,679813 | 12/05/2025 | -0,60% | 44,55% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 229,430000 | 12/05/2025 | -3,58% | 44,55% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 17,065322 | 09/05/2025 | 4,02% | 44,54% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 25,849000 | 12/05/2025 | -12,55% | 44,53% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,349300 | 12/05/2025 | 3,45% | 44,53% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 78,702144 | 12/05/2025 | -6,66% | 44,52% | ** |
