| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.134,460000 | 08/09/2025 | 9,91% | 44,28% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,800000 | 08/09/2025 | 2,06% | 44,28% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,240000 | 08/09/2025 | 12,27% | 44,26% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,200000 | 08/09/2025 | 26,80% | 44,26% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 89,009209 | 08/09/2025 | -3,74% | 44,25% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 30,870000 | 08/09/2025 | 9,24% | 44,25% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 123,064000 | 08/09/2025 | 18,67% | 44,25% | ND |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 2.042,045455 | 08/09/2025 | 10,54% | 44,24% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 124,747016 | 08/09/2025 | 3,02% | 44,24% | ND |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 237,308712 | 05/09/2025 | 4,55% | 44,23% | ***** |
