| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 37,740000 | 09/07/2025 | 5,54% | 44,99% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 477,231190 | 10/07/2025 | -7,54% | 44,98% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,530000 | 10/07/2025 | 6,85% | 44,98% | **** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.183,693872 | 10/07/2025 | 8,56% | 44,97% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 93,210000 | 10/07/2025 | 10,26% | 44,96% | **** |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 27,692000 | 10/07/2025 | -3,19% | 44,96% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 66,110000 | 10/07/2025 | -1,64% | 44,95% | *** |
| INCOMETRIC FUND - CHRONOS GLOBAL EQUITY FUND A1 EUR | RVI GLOBAL | 155,850000 | 09/07/2025 | 0,02% | 44,95% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,866684 | 10/07/2025 | 6,05% | 44,95% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 191,271671 | 10/07/2025 | -4,54% | 44,93% | **** |
