| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 43,231856 | 06/11/2025 | 4,87% | 46,57% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 312,381861 | 06/11/2025 | -1,20% | 46,56% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,812800 | 06/11/2025 | 26,98% | 46,55% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 162,740000 | 06/11/2025 | 20,65% | 46,55% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY EB USD | RVI GLOBAL VALOR | 3.397,824574 | 05/11/2025 | 13,00% | 46,55% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,810700 | 06/11/2025 | 27,00% | 46,54% | ** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,929853 | 06/11/2025 | 4,75% | 46,54% | ** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 101,252900 | 06/11/2025 | 4,30% | 46,54% | ** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 152,515489 | 05/11/2025 | 1,06% | 46,54% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 166,475595 | 03/11/2025 | 13,31% | 46,53% | **** |
