| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 144,770000 | 05/09/2025 | 11,63% | 44,18% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 8,806832 | 04/09/2025 | 12,18% | 44,17% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.699,380000 | 05/09/2025 | 4,01% | 44,17% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,077936 | 04/09/2025 | 10,94% | 44,17% | **** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 34,487475 | 05/09/2025 | 8,11% | 44,17% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 31,247328 | 05/09/2025 | 1,83% | 44,16% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,801744 | 05/09/2025 | -5,55% | 44,15% | **** |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 14,840900 | 04/09/2025 | -1,31% | 44,15% | *** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,681029 | 05/09/2025 | 13,29% | 44,14% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 57,754091 | 05/09/2025 | 0,75% | 44,13% | **** |
