| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,760040 | 22/08/2025 | 13,47% | 5,62% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 12,720000 | 22/08/2025 | 13,47% | 26,69% | *** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 120,610000 | 22/08/2025 | 13,47% | · | ND |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 14,830000 | 22/08/2025 | 13,47% | 34,70% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 289,280000 | 22/08/2025 | 13,47% | 39,43% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,393400 | 22/08/2025 | 13,47% | 30,92% | **** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 141,280000 | 21/08/2025 | 13,47% | 13,24% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 12,034804 | 22/08/2025 | 13,46% | · | ND |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 30,549000 | 22/08/2025 | 13,46% | 40,09% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 145,580000 | 22/08/2025 | 13,45% | 37,95% | **** |
