| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.677,400000 | 08/09/2025 | 9,87% | 44,07% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 150,147491 | 08/09/2025 | 14,04% | 44,07% | *** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 19,920788 | 08/09/2025 | 1,86% | 44,06% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 212,770000 | 08/09/2025 | 11,72% | 44,05% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 194,884038 | 08/09/2025 | 3,03% | 44,05% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 17,727110 | 05/09/2025 | 4,24% | 44,05% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 77,041810 | 08/09/2025 | 16,71% | 44,05% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 23,944061 | 08/09/2025 | 9,79% | 44,05% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 145,330000 | 08/09/2025 | 12,06% | 44,05% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,535748 | 08/09/2025 | 0,59% | 44,03% | ND |
