| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 57,537000 | 03/07/2025 | 12,69% | 39,38% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 62,077746 | 03/07/2025 | 11,84% | 39,38% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE CLEAN EUR | RVI EUROPA | 186,350000 | 02/07/2025 | 5,80% | 39,38% | *** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 145,540000 | 03/07/2025 | 3,26% | 39,37% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 159,240000 | 02/07/2025 | 1,37% | 39,37% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,553047 | 03/07/2025 | 15,92% | 39,37% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 18,709145 | 02/07/2025 | -6,74% | 39,37% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,090500 | 03/07/2025 | -4,94% | 39,37% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 30,720506 | 03/07/2025 | -26,03% | 39,37% | ***** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 111,742060 | 03/07/2025 | 2,52% | 39,36% | *** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 719,338600 | 02/07/2025 | -2,75% | 39,36% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 21,820000 | 03/07/2025 | -1,84% | 39,34% | **** |
| LYXOR MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 342,639500 | 02/07/2025 | -3,41% | 39,34% | **** |
| RADAR INVERSION, FI RETAIL | RV EURO | 1,972230 | 03/07/2025 | 19,19% | 39,34% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 39,747072 | 03/07/2025 | 6,13% | 39,33% | *** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 18,764217 | 03/07/2025 | -4,83% | 39,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 14,240000 | 03/07/2025 | -1,79% | 39,33% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 381,624512 | 03/07/2025 | -2,66% | 39,33% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 184,985571 | 03/07/2025 | -3,00% | 39,32% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 24,749618 | 03/07/2025 | -5,71% | 39,32% | ** |
