| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 243,680000 | 09/07/2025 | -2,60% | 47,01% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 47,341426 | 09/07/2025 | -6,01% | 47,00% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,531500 | 09/07/2025 | 15,79% | 47,00% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 224,946984 | 09/07/2025 | 0,50% | 47,00% | ***** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 31,280000 | 09/07/2025 | 7,01% | 46,99% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,323813 | 09/07/2025 | 15,82% | 46,99% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 409,070000 | 08/07/2025 | -2,98% | 46,98% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 125,747991 | 09/07/2025 | -7,38% | 46,98% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 39,550000 | 09/07/2025 | 0,46% | 46,97% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 292,759446 | 09/07/2025 | 4,45% | 46,97% | **** |
