| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 341,836075 | 08/07/2025 | 5,74% | 88,85% | **** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 11,767647 | 08/07/2025 | 5,74% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 134,679556 | 08/07/2025 | 5,74% | 25,81% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS IZ ACC USD | RVI EMERGENTES | 133,565968 | 26/06/2025 | 5,74% | 14,18% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 354,740000 | 08/07/2025 | 5,73% | 19,42% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 341,690000 | 08/07/2025 | 5,73% | 19,42% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,594300 | 08/07/2025 | 5,73% | 27,11% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,503475 | 08/07/2025 | 5,73% | 22,14% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 380,280000 | 07/07/2025 | 5,73% | 5,21% | * |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 469,150000 | 08/07/2025 | 5,73% | 7,52% | * |
