| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,486200 | 09/07/2025 | 5,23% | 41,97% | **** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 184,030000 | 09/07/2025 | 12,78% | 41,97% | ** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 275,482800 | 09/07/2025 | 9,80% | 41,96% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 574,180000 | 09/07/2025 | -6,58% | 41,96% | *** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,336040 | 09/07/2025 | -3,29% | 41,94% | **** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 149,690000 | 09/07/2025 | 12,78% | 41,94% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 417,300000 | 09/07/2025 | -2,92% | 41,94% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 232,210634 | 09/07/2025 | 11,94% | 41,94% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 44,883358 | 08/07/2025 | -5,69% | 41,93% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI EUROPA | 4,428322 | 09/07/2025 | 12,34% | 41,93% | **** |
