| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 118,758527 | 07/07/2025 | -4,98% | 47,92% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AHE CAP | RVI USA | 259,890000 | 07/07/2025 | 4,00% | 47,92% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 27,130700 | 07/07/2025 | -1,94% | 47,92% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 286,820000 | 04/07/2025 | -1,83% | 47,91% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,641621 | 07/07/2025 | 6,94% | 47,90% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 16,884755 | 07/07/2025 | 7,89% | 47,90% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 174,750000 | 07/07/2025 | 9,42% | 47,88% | ** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 13,082998 | 04/07/2025 | 10,40% | 47,87% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.239,790000 | 04/07/2025 | 2,77% | 47,87% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,560000 | 07/07/2025 | 7,22% | 47,87% | **** |
