| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 187,320000 | 18/06/2025 | 2,95% | 33,14% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 55,152937 | 18/06/2025 | -9,74% | 33,13% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.129,510000 | 17/06/2025 | -2,44% | 33,13% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,071923 | 17/06/2025 | -6,73% | 33,13% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 25,646272 | 17/06/2025 | -5,11% | 33,13% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 109,231096 | 18/06/2025 | 12,38% | 33,13% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 126,161863 | 18/06/2025 | 12,48% | 33,13% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 309,741050 | 18/06/2025 | -8,24% | 33,13% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 148,022571 | 18/06/2025 | 3,81% | 33,13% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 123,062218 | 18/06/2025 | -6,05% | 33,12% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 228,160000 | 18/06/2025 | 12,41% | 33,12% | ** |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 163,277000 | 18/06/2025 | 7,84% | 33,12% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.350,339930 | 18/06/2025 | -3,34% | 33,11% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 276,500000 | 18/06/2025 | 11,99% | 33,11% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,290000 | 18/06/2025 | 2,73% | 33,10% | ND |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 45,360000 | 17/06/2025 | -0,87% | 33,10% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.691,336462 | 18/06/2025 | -0,04% | 33,10% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 6,980300 | 18/06/2025 | 12,44% | 33,10% | **** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 224,913104 | 18/06/2025 | 0,14% | 33,10% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,138900 | 18/06/2025 | 6,76% | 33,10% | ***** |
