| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 139,055978 | 22/05/2025 | 15,76% | 37,68% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 63,255235 | 22/05/2025 | 0,80% | 37,67% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,053144 | 22/05/2025 | -5,33% | 37,67% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 283,540000 | 22/05/2025 | 11,71% | 37,67% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 303,830000 | 21/05/2025 | 11,68% | 37,67% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 131,290000 | 22/05/2025 | -2,99% | 37,66% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 12,184985 | 22/05/2025 | 7,55% | 37,66% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 30,850000 | 22/05/2025 | -3,95% | 37,66% | ** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 34,745461 | 22/05/2025 | -5,79% | 37,66% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 30,900676 | 22/05/2025 | 10,35% | 37,66% | ** |
