| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 235,390000 | 09/10/2025 | 20,86% | 70,76% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,660000 | 09/10/2025 | 18,31% | 70,75% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 711,032641 | 09/10/2025 | -1,94% | 70,74% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 258,770000 | 09/10/2025 | 20,79% | 70,73% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 17,440500 | 08/10/2025 | 21,13% | 70,73% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 73,150000 | 09/10/2025 | 13,82% | 70,71% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 148,035500 | 09/10/2025 | 12,64% | 70,71% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 200,666022 | 09/10/2025 | 16,44% | 70,67% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 232,240000 | 09/10/2025 | 18,60% | 70,66% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,941865 | 09/10/2025 | 8,60% | 70,64% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 370,985400 | 09/10/2025 | 13,79% | 70,58% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 150,581345 | 09/10/2025 | 8,59% | 70,57% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,690729 | 09/10/2025 | 16,00% | 70,50% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 353,230000 | 09/10/2025 | 21,31% | 70,49% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,150000 | 09/10/2025 | 19,09% | 70,47% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 911,170000 | 09/10/2025 | -1,80% | 70,47% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 197,303419 | 09/10/2025 | 7,72% | 70,42% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 28,100000 | 09/10/2025 | 5,40% | 70,41% | **** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 20,320609 | 08/10/2025 | 14,74% | 70,41% | ***** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 60,900000 | 09/10/2025 | 15,96% | 70,40% | **** |
