| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 15,124100 | 09/07/2025 | -2,51% | 42,02% | **** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 218,010000 | 10/07/2025 | -1,96% | 42,02% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 137,154000 | 10/07/2025 | 9,99% | 42,01% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,937768 | 10/07/2025 | 12,99% | 42,00% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 19,038200 | 09/07/2025 | -1,60% | 42,00% | **** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,325330 | 10/07/2025 | 18,20% | 41,98% | ** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 208,830000 | 09/07/2025 | 7,63% | 41,98% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 31,320274 | 10/07/2025 | -7,35% | 41,97% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 45,956102 | 10/07/2025 | 8,34% | 41,96% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 630,250000 | 10/07/2025 | -4,58% | 41,96% | ***** |
