| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,140000 | 04/09/2025 | 27,04% | 44,73% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 25,560000 | 04/09/2025 | 12,20% | 44,73% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 238,520143 | 04/09/2025 | -2,80% | 44,73% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 528,290000 | 03/09/2025 | -2,23% | 44,73% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,901502 | 04/09/2025 | -5,95% | 44,73% | **** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 121,853500 | 02/09/2025 | 4,74% | 44,73% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 12,801580 | 04/09/2025 | 7,78% | 44,71% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,400000 | 04/09/2025 | 10,80% | 44,71% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 69,200000 | 03/09/2025 | 15,39% | 44,71% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 528,280000 | 03/09/2025 | -2,23% | 44,71% | *** |
