| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 95,420000 | 13/08/2025 | 13,76% | 22,19% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 207,926700 | 13/08/2025 | 13,75% | 41,46% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 166,510000 | 13/08/2025 | 13,75% | 21,18% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 12,065579 | 13/08/2025 | 13,75% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 140,100000 | 13/08/2025 | 13,75% | 27,72% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,500000 | 13/08/2025 | 13,74% | 28,47% | *** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 10,143455 | 13/08/2025 | 13,74% | -19,48% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 8,692682 | 13/08/2025 | 13,74% | -1,86% | * |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 8,208400 | 13/08/2025 | 13,73% | 15,55% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI LATINOAMÉRICA | 18,735500 | 12/08/2025 | 13,73% | -2,74% | ** |
