| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,895400 | 21/08/2025 | 12,79% | 41,81% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 13,330000 | 21/08/2025 | 12,78% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 195,265916 | 21/08/2025 | 12,78% | 7,05% | *** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 114,328551 | 21/08/2025 | 12,78% | 4,44% | **** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF ACC GBP | RVI EUROPA | 19,108386 | 20/08/2025 | 12,78% | 34,47% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 318,630000 | 20/08/2025 | 12,78% | -0,14% | * |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS | RVI EUROPA | 16,486400 | 20/08/2025 | 12,77% | 14,84% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 292,710000 | 21/08/2025 | 12,77% | 37,56% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 104,622390 | 21/08/2025 | 12,76% | 26,20% | ***** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,380000 | 21/08/2025 | 12,76% | 21,16% | ** |
