| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 172,830269 | 26/05/2025 | 16,23% | 46,58% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 132,370000 | 26/05/2025 | 13,16% | 46,57% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 36,510000 | 26/05/2025 | 34,87% | 46,57% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 389,402973 | 23/05/2025 | -6,32% | 46,57% | ***** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 63,560600 | 23/05/2025 | 12,16% | 46,56% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,143779 | 22/05/2025 | 11,03% | 46,56% | ***** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,166976 | 23/05/2025 | 5,22% | 46,56% | ***** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,241200 | 23/05/2025 | 12,87% | 46,54% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL VALOR | 215,272985 | 23/05/2025 | -7,01% | 46,51% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 23,100000 | 23/05/2025 | -7,64% | 46,48% | ***** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 70,123000 | 26/05/2025 | 17,62% | 46,48% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,100000 | 26/05/2025 | 15,62% | 46,48% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 100,273500 | 23/05/2025 | -8,24% | 46,47% | **** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 261,880000 | 23/05/2025 | 13,22% | 46,46% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 132,378526 | 26/05/2025 | 13,30% | 46,45% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 36,517002 | 26/05/2025 | 35,11% | 46,45% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,640539 | 23/05/2025 | -1,76% | 46,45% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 35,483586 | 23/05/2025 | -11,21% | 46,44% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 41,704274 | 23/05/2025 | -11,20% | 46,43% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 35,271215 | 23/05/2025 | -11,21% | 46,42% | **** |
