| VONTOBEL FUND-SMART DATA EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 183,881174 | 09/09/2025 | 13,41% | 37,70% | *** |
| AMUNDI MSCI EUROPE PAB NET ZERO AMBITION IU CAP | RVI EUROPA | 17.335,192620 | 09/09/2025 | 8,25% | 37,69% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 11,690900 | 08/09/2025 | 12,60% | 37,68% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,860000 | 09/09/2025 | 3,43% | 37,68% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 6.506,330000 | 09/09/2025 | 0,90% | 37,68% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,295694 | 09/09/2025 | -3,56% | 37,68% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,426668 | 09/09/2025 | -3,63% | 37,68% | *** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 238,690000 | 09/09/2025 | 18,35% | 37,68% | ***** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 22,550611 | 09/09/2025 | -0,90% | 37,67% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 30,920000 | 09/09/2025 | 5,35% | 37,67% | ** |
