| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 171,630000 | 17/09/2025 | 0,92% | 35,48% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 36,749176 | 17/09/2025 | -6,72% | 35,48% | ** |
| LAZARD ALPHA EURO SRI R | RV EURO | 585,320000 | 16/09/2025 | 7,74% | 35,48% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 351,524880 | 17/09/2025 | 3,39% | 35,48% | *** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 669,627524 | 17/09/2025 | -4,87% | 35,47% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 307,846800 | 17/09/2025 | 8,37% | 35,45% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 23,770000 | 17/09/2025 | 14,50% | 35,44% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,637579 | 17/09/2025 | 1,34% | 35,44% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 51,144716 | 17/09/2025 | 3,43% | 35,43% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,098336 | 17/09/2025 | -7,11% | 35,43% | ***** |
