| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 156,250000 | 15/08/2025 | 15,08% | 31,96% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 166,655071 | 15/08/2025 | 15,08% | 52,08% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 29,110000 | 15/08/2025 | 15,06% | 38,03% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 104,920000 | 14/08/2025 | 15,06% | 47,92% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 190,490000 | 14/08/2025 | 15,06% | 22,14% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 31,250000 | 15/08/2025 | 15,06% | 49,24% | ***** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 186,843456 | 14/08/2025 | 15,06% | 2,77% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 8,992129 | 15/08/2025 | 15,05% | -0,14% | * |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 180,280000 | 14/08/2025 | 15,04% | 49,92% | *** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 19,782666 | 13/08/2025 | 15,04% | 64,27% | ***** |
