| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 240,413357 | 10/07/2025 | 2,89% | 39,87% | **** |
| SEXTANT TECH A EUR CAP | TMT | 214,210000 | 09/07/2025 | 9,62% | 39,87% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 35,790000 | 10/07/2025 | -3,63% | 39,86% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB RU CAP | RVI USA | 308,480656 | 10/07/2025 | -5,88% | 39,85% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 44,213853 | 10/07/2025 | 2,88% | 39,85% | **** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IE CAP | RVI EUROPA | 1.962,410000 | 10/07/2025 | 8,27% | 39,84% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 45,612612 | 10/07/2025 | 8,12% | 39,84% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 184,695533 | 10/07/2025 | 0,26% | 39,84% | * |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 296,010000 | 09/07/2025 | 12,34% | 39,83% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 273,650000 | 10/07/2025 | 11,33% | 39,83% | **** |
