| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 171,260000 | 14/08/2025 | 13,67% | 31,96% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 35,133566 | 14/08/2025 | 13,66% | 43,44% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 243,510000 | 14/08/2025 | 13,66% | 58,43% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 95,340000 | 14/08/2025 | 13,66% | 22,09% | **** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 149,637275 | 13/08/2025 | 13,66% | 30,16% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,299800 | 15/08/2025 | 13,65% | 31,63% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO VALOR | 1,256850 | 13/08/2025 | 13,65% | 28,49% | * |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 7,961400 | 15/08/2025 | 13,65% | 37,65% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 15,820000 | 14/08/2025 | 13,65% | -7,00% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 347,400100 | 15/08/2025 | 13,65% | 48,46% | ** |
