| CT (LUX) GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,078300 | 07/08/2025 | 6,76% | 12,43% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,280000 | 07/08/2025 | 6,76% | 38,63% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 18.765,260000 | 06/08/2025 | 6,76% | 11,34% | ** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.177,250000 | 06/08/2025 | 6,76% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP USD | RVI EMERGENTES | 272,197887 | 07/08/2025 | 6,76% | 28,18% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 264,090011 | 07/08/2025 | 6,76% | 28,19% | ***** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 63,340892 | 07/08/2025 | 6,76% | -14,74% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 180,414000 | 06/08/2025 | 6,76% | 30,13% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 9,988834 | 07/08/2025 | 6,76% | 22,56% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 196,192000 | 07/08/2025 | 6,75% | 38,91% | *** |
