| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 44,466647 | 28/08/2025 | 10,79% | 38,91% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 148,283973 | 28/08/2025 | 10,79% | 23,73% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 16.962,230000 | 28/08/2025 | 10,78% | 42,43% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 74,498000 | 28/08/2025 | 10,78% | 11,71% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,880000 | 28/08/2025 | 10,78% | 30,01% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 17,022900 | 28/08/2025 | 10,78% | 28,95% | **** |
| SYCOMORE SOCIAL IMPACT ID | RV EURO | 504,650000 | 27/08/2025 | 10,78% | 26,75% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 154,190000 | 27/08/2025 | 10,78% | 39,32% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 158,130000 | 28/08/2025 | 10,77% | 17,20% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,560000 | 28/08/2025 | 10,77% | 37,20% | **** |
