| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 91,780000 | 03/07/2025 | 6,72% | 41,11% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 247,020000 | 03/07/2025 | 3,09% | 41,11% | ***** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 26,353760 | 03/07/2025 | -7,76% | 41,11% | ** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 31,140000 | 03/07/2025 | -4,10% | 41,10% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 17,130000 | 03/07/2025 | 1,24% | 41,10% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 194,910000 | 03/07/2025 | 8,09% | 41,10% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 40,884400 | 03/07/2025 | -0,15% | 41,09% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 105,500000 | 03/07/2025 | 1,54% | 41,08% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 260,422000 | 02/07/2025 | 9,11% | 41,08% | *** |
| AMUNDI MSCI EMU ESG LEADERS SELECT RHG DIS | RV EURO | 196,592884 | 03/07/2025 | 6,91% | 41,07% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 319,790000 | 02/07/2025 | -7,22% | 41,05% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 38,040000 | 03/07/2025 | 13,79% | 41,05% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 635,300000 | 03/07/2025 | 1,79% | 41,05% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,425194 | 03/07/2025 | -4,36% | 41,05% | ** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 58,674249 | 03/07/2025 | -5,76% | 41,04% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,370000 | 03/07/2025 | 6,96% | 41,04% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,317518 | 03/07/2025 | -7,08% | 41,04% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 246,486165 | 03/07/2025 | 1,26% | 41,04% | **** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 17,857749 | 03/07/2025 | -5,49% | 41,04% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 163,090000 | 03/07/2025 | 6,12% | 41,03% | *** |
