| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 43.798,707621 | 08/05/2025 | -4,28% | 34,52% | **** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,490313 | 09/05/2025 | 2,47% | 34,51% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,008600 | 12/05/2025 | 9,34% | 34,50% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 444,950000 | 08/05/2025 | -11,55% | 34,50% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 22,340176 | 12/05/2025 | -4,41% | 34,49% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 41,432063 | 09/05/2025 | -12,94% | 34,48% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 260,580000 | 12/05/2025 | 10,49% | 34,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | FINANCIERO | 30,193380 | 12/05/2025 | 7,82% | 34,48% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 27,003422 | 12/05/2025 | 4,84% | 34,47% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 136,670000 | 08/05/2025 | 13,87% | 34,46% | **** |
