| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 184,259000 | 13/05/2025 | 0,26% | 34,29% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 613,270000 | 13/05/2025 | 18,85% | 34,29% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 28,330994 | 13/05/2025 | -7,33% | 34,29% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 332,460000 | 13/05/2025 | -1,86% | 34,28% | ***** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 18,189159 | 12/05/2025 | 6,97% | 34,28% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 17,670000 | 13/05/2025 | 7,74% | 34,27% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 534,150000 | 13/05/2025 | -6,06% | 34,27% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,322933 | 12/05/2025 | 4,05% | 34,27% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 306,020000 | 13/05/2025 | -4,04% | 34,27% | **** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 208,880130 | 13/05/2025 | -7,45% | 34,27% | *** |
