| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BX | RVI EUROPA | 222,834000 | 29/08/2025 | 10,51% | 44,46% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY BY | RVI EUROPA | 129,407000 | 29/08/2025 | 10,51% | 39,70% | ND |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,928663 | 29/08/2025 | 10,51% | 28,26% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,644600 | 01/09/2025 | 10,51% | 23,33% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 42,370000 | 01/09/2025 | 10,51% | 30,10% | **** |
| MUTUAFONDO BOLSA EUROPEA, FI A | RVI EUROPA | 207,432902 | 01/09/2025 | 10,51% | 19,42% | * |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 799,940000 | 29/08/2025 | 10,51% | 20,84% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 166,169921 | 28/08/2025 | 10,51% | 17,13% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 211,145593 | 29/08/2025 | 10,50% | 42,62% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 36,390610 | 01/09/2025 | 10,50% | 35,93% | ***** |
