| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 688,270000 | 19/08/2025 | 11,14% | 25,61% | * |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 186,310000 | 19/08/2025 | -0,83% | 25,61% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 203,860000 | 19/08/2025 | 11,53% | 25,61% | ** |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 117,763400 | 19/08/2025 | 16,58% | 25,61% | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 214,550000 | 19/08/2025 | 19,87% | 25,60% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 148,980000 | 19/08/2025 | 5,32% | 25,60% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 17,976374 | 19/08/2025 | -5,20% | 25,60% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 50,556412 | 19/08/2025 | 2,24% | 25,60% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 19,178241 | 19/08/2025 | 9,90% | 25,59% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,357700 | 19/08/2025 | 8,06% | 25,59% | ND |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.861,115395 | 18/08/2025 | -1,36% | 25,59% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,474700 | 19/08/2025 | 0,68% | 25,59% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 565,305598 | 19/08/2025 | 3,22% | 25,59% | *** |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | RVI EUROPA | 929,296200 | 19/08/2025 | 10,56% | 25,58% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,517700 | 19/08/2025 | 6,93% | 25,58% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 142,500000 | 19/08/2025 | 5,72% | 25,58% | **** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 279,773755 | 19/08/2025 | -0,93% | 25,58% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,890000 | 19/08/2025 | 7,46% | 25,57% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 90,478900 | 19/08/2025 | 3,25% | 25,57% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 17,912515 | 19/08/2025 | 1,67% | 25,57% | *** |
