| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 204,020000 | 02/07/2025 | 16,72% | 46,62% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 53,882258 | 03/07/2025 | -2,94% | 46,61% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 35,670000 | 03/07/2025 | 5,78% | 46,61% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,260400 | 03/07/2025 | -4,15% | 46,60% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,241555 | 03/07/2025 | 7,47% | 46,58% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.061,710000 | 03/07/2025 | 9,52% | 46,58% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 29,273468 | 03/07/2025 | -3,48% | 46,58% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 151,230000 | 03/07/2025 | 7,41% | 46,58% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 14,164406 | 03/07/2025 | 5,38% | 46,58% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 142,440000 | 03/07/2025 | 20,87% | 46,57% | *** |
