| L&G CYBER SECURITY UCITS ETF | TMT | 25,756484 | 08/05/2025 | -6,08% | 33,75% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 41,161370 | 08/05/2025 | 0,52% | 33,75% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 130,520138 | 08/05/2025 | -3,36% | 33,75% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 175,555457 | 08/05/2025 | 3,00% | 33,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 16,530000 | 08/05/2025 | -2,65% | 33,74% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 28,260000 | 08/05/2025 | -8,48% | 33,74% | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 12,111346 | 08/05/2025 | -8,79% | 33,73% | **** |
| LAZARD ALPHA EURO SRI IC | RV EURO | 534,820000 | 06/05/2025 | 7,38% | 33,73% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 34,450000 | 08/05/2025 | 9,12% | 33,73% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 178,520000 | 07/05/2025 | 3,90% | 33,72% | ** |
