| LA FRANÇAISE JKC CHINA EQUITY GP USD | RVI CHINA | 62,024556 | 04/09/2025 | 11,82% | -13,39% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 20,578552 | 04/09/2025 | 11,82% | 60,24% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 22,700000 | 05/09/2025 | 11,82% | 17,31% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD A ACC | RVI CHINA | 110,912029 | 05/09/2025 | 11,82% | · | ND |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 244,130000 | 05/09/2025 | 11,81% | 30,02% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 207,720000 | 05/09/2025 | 11,81% | 20,66% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 6,230800 | 04/09/2025 | 11,81% | 6,71% | ** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 18,943668 | 04/09/2025 | 11,81% | 40,12% | *** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 17,319000 | 05/09/2025 | 11,81% | 44,00% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.112,619561 | 05/09/2025 | 11,81% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,516543 | 05/09/2025 | 11,80% | 38,55% | ***** |
| DWS INVEST CROCI EURO LC | RV EURO | 363,480000 | 05/09/2025 | 11,80% | 27,67% | * |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,073074 | 05/09/2025 | 11,80% | 39,79% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 104,920000 | 05/09/2025 | 11,80% | 32,76% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 208,800000 | 05/09/2025 | 11,80% | 48,00% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 99,422160 | 05/09/2025 | 11,80% | 15,52% | ND |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 64,959220 | 05/09/2025 | 11,80% | 34,06% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,710000 | 05/09/2025 | 11,79% | 31,34% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 392,540000 | 05/09/2025 | 11,79% | 42,35% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 380,700000 | 05/09/2025 | 11,79% | 42,35% | *** |
