| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 75,988271 | 15/09/2025 | 7,58% | 44,54% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 86,570000 | 11/09/2025 | 7,58% | 7,98% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 97,500289 | 15/09/2025 | 7,58% | 14,09% | ** |
| GAM MULTISTOCK JAPAN EQUITY A JPY | RVI JAPÓN | 145,791265 | 12/09/2025 | 7,58% | 10,21% | ** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 188,265159 | 12/09/2025 | 7,58% | 13,42% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 212,570000 | 15/09/2025 | 7,58% | 40,42% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 17,750000 | 15/09/2025 | 7,58% | 24,21% | ** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 15,309995 | 12/09/2025 | 7,58% | 19,06% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 137,740000 | 15/09/2025 | 7,57% | 7,73% | * |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 314,496754 | 15/09/2025 | 7,57% | 40,94% | **** |
