| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 16,152700 | 23/07/2025 | -2,14% | -1,80% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 43,811881 | 23/07/2025 | -2,14% | 4,03% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 16,842913 | 23/07/2025 | -2,14% | 33,68% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 183,840000 | 23/07/2025 | -2,14% | 32,85% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 1,974075 | 23/07/2025 | -2,14% | 28,86% | * |
| ISHARES STOXX EUROPE 600 AUTOMOBILES & PARTS UCITS ETF (DE) | CONSUMO | 48,871900 | 23/07/2025 | -2,14% | 1,60% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 487,590000 | 23/07/2025 | -2,14% | 15,86% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 35,670000 | 23/07/2025 | -2,14% | 24,20% | ** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.141,690000 | 23/07/2025 | -2,14% | 14,61% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 12,360000 | 23/07/2025 | -2,14% | 13,29% | *** |
