| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 170,080000 | 08/07/2025 | 11,43% | 46,96% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 47,920000 | 09/07/2025 | -6,46% | 46,95% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 17,280000 | 09/07/2025 | -3,52% | 46,94% | ***** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 125,696700 | 09/07/2025 | -7,39% | 46,94% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 175,110000 | 09/07/2025 | 12,22% | 46,92% | **** |
| UBS (LUX) SECURITY EQUITY IBH CHF | OTROS SECTORES | 2.443,278794 | 08/07/2025 | 12,72% | 46,92% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 205,650811 | 09/07/2025 | -4,54% | 46,89% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 59,141500 | 09/07/2025 | 15,14% | 46,89% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 191,910000 | 09/07/2025 | 21,62% | 46,88% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,839716 | 09/07/2025 | -0,77% | 46,88% | ***** |
