| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,090000 | 21/08/2025 | 12,97% | 23,08% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,690150 | 19/08/2025 | 12,97% | 35,74% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 254,402870 | 21/08/2025 | 12,97% | 48,33% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 9,653400 | 21/08/2025 | 12,97% | 15,08% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 234,092789 | 21/08/2025 | 12,97% | 44,38% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 83,632614 | 21/08/2025 | 12,97% | 2,06% | *** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 16,958271 | 20/08/2025 | 12,96% | 41,83% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 133,680000 | 21/08/2025 | 12,96% | 22,54% | ** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 116,060000 | 20/08/2025 | 12,95% | · | ND |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 82,788306 | 21/08/2025 | 12,95% | 34,86% | *** |
