| PICTET - USA INDEX P DY USD | RVI USA | 447,082942 | 09/09/2025 | -1,38% | 37,53% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 142,867300 | 09/09/2025 | 18,57% | 37,53% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 161,364995 | 10/09/2025 | 5,89% | 37,53% | ***** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 325,530000 | 10/09/2025 | -2,94% | 37,51% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 115,853600 | 10/09/2025 | 18,62% | 37,51% | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 258,100000 | 10/09/2025 | 5,32% | 37,50% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 55,288000 | 10/09/2025 | 17,11% | 37,50% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 167,800000 | 10/09/2025 | 9,76% | 37,50% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 46,500000 | 10/09/2025 | 5,59% | 37,49% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 46,473988 | 10/09/2025 | 5,66% | 37,49% | **** |
