| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 44.331,314334 | 02/07/2025 | -3,11% | 39,64% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 51,871596 | 03/07/2025 | 32,22% | 39,63% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 192,981710 | 02/07/2025 | -5,06% | 39,63% | *** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 18,550726 | 02/07/2025 | -1,69% | 39,63% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 23,849809 | 03/07/2025 | 5,92% | 39,63% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 64,503419 | 03/07/2025 | -2,72% | 39,62% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 251,740000 | 03/07/2025 | 7,67% | 39,62% | *** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 25,271629 | 03/07/2025 | 3,48% | 39,62% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 28,550000 | 03/07/2025 | -3,94% | 39,61% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 392,040000 | 03/07/2025 | -7,12% | 39,61% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 195,900000 | 02/07/2025 | 6,49% | 39,60% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,132575 | 03/07/2025 | -1,68% | 39,60% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 223,142890 | 03/07/2025 | 0,82% | 39,60% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 341,530000 | 03/07/2025 | 8,15% | 39,59% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 19,446613 | 03/07/2025 | -24,42% | 39,59% | ***** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 207,560000 | 03/07/2025 | 11,75% | 39,58% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 225,652000 | 03/07/2025 | -5,49% | 39,57% | ** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 12,934526 | 02/07/2025 | 14,20% | 39,57% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,350195 | 03/07/2025 | -9,52% | 39,57% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,308984 | 01/07/2025 | -3,35% | 39,56% | **** |
