| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 297,290000 | 14/08/2025 | 14,82% | 17,11% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 103,343589 | 18/08/2025 | 14,81% | 39,15% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 53,156858 | 18/08/2025 | 14,81% | 87,79% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 12,870000 | 18/08/2025 | 14,81% | · | ND |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 22,783500 | 18/08/2025 | 14,81% | 82,82% | **** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 153,993849 | 14/08/2025 | 14,81% | 17,52% | *** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 449,180000 | 18/08/2025 | 14,80% | 50,48% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 8,879000 | 18/08/2025 | 14,80% | 13,28% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 19,823524 | 18/08/2025 | 14,80% | 45,68% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 150,530000 | 14/08/2025 | 14,80% | 51,90% | ***** |
