| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,622642 | 08/09/2025 | 13,37% | 41,98% | **** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 157,715723 | 08/09/2025 | 4,79% | 41,98% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,280000 | 08/09/2025 | 13,12% | 41,97% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 142,870000 | 08/09/2025 | 11,34% | 41,96% | **** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 67,610000 | 08/09/2025 | 10,13% | 41,95% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 346,851500 | 08/09/2025 | 2,42% | 41,95% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 325,040000 | 08/09/2025 | 8,31% | 41,93% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 45,970000 | 08/09/2025 | 8,24% | 41,93% | **** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,826398 | 08/09/2025 | 1,88% | 41,93% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 25,550813 | 08/09/2025 | 1,56% | 41,93% | **** |
