| AB SICAV I-EUROZONE EQUITY PORTFOLIO BX EUR | RV EURO | 14,840000 | 06/11/2025 | 15,85% | 34,42% | * |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,487907 | 06/11/2025 | 0,79% | 34,42% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 200,770000 | 06/11/2025 | 1,43% | 34,42% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 163,478090 | 06/11/2025 | 11,41% | 34,42% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,145669 | 06/11/2025 | -1,73% | 34,42% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,630000 | 06/11/2025 | 20,03% | 34,42% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 87,180000 | 06/11/2025 | 11,11% | 34,41% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 160,938177 | 06/11/2025 | 16,57% | 34,41% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,491200 | 06/11/2025 | 4,07% | 34,41% | ***** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 188,310000 | 05/11/2025 | 8,54% | 34,41% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 218,043874 | 06/11/2025 | 5,95% | 34,41% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 115,962889 | 06/11/2025 | 1,67% | 34,40% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 31,735021 | 06/11/2025 | 3,81% | 34,40% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 170,580000 | 06/11/2025 | 13,99% | 34,40% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,243302 | 06/11/2025 | 19,73% | 34,40% | *** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.333,931449 | 05/11/2025 | 6,81% | 34,39% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 47,741264 | 06/11/2025 | 2,97% | 34,39% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 156,490000 | 06/11/2025 | 5,82% | 34,38% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,739000 | 05/11/2025 | 4,74% | 34,38% | **** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,570500 | 06/11/2025 | 9,51% | 34,38% | **** |
