| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 165,030000 | 10/09/2025 | -3,47% | 41,18% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 474,390000 | 10/09/2025 | 7,65% | 41,18% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.811,110000 | 09/09/2025 | 10,28% | 41,18% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 35,512941 | 10/09/2025 | 2,31% | 41,17% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,300000 | 10/09/2025 | 28,48% | 41,16% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,615954 | 10/09/2025 | 5,90% | 41,16% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 169,360000 | 10/09/2025 | 3,31% | 41,16% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 56,367630 | 10/09/2025 | 1,54% | 41,15% | **** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 322,580000 | 09/09/2025 | 11,66% | 41,15% | **** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 27,346670 | 10/09/2025 | 5,50% | 41,14% | ***** |
