| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,082500 | 11/09/2025 | 6,97% | 29,86% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 11,655969 | 11/09/2025 | 6,97% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,483900 | 11/09/2025 | 6,97% | 27,13% | **** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,900100 | 11/09/2025 | 6,97% | 17,47% | ** |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,259864 | 11/09/2025 | 6,97% | 3,90% | ** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 361,460000 | 10/09/2025 | 6,97% | 19,55% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 151,866000 | 10/09/2025 | 6,97% | -4,19% | ** |
| THEMATICS META H-I/A (EUR) | RVI GLOBAL | 151,390000 | 11/09/2025 | 6,97% | 26,25% | *** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 71,310000 | 10/09/2025 | 6,96% | 1,16% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 33,119384 | 11/09/2025 | 6,96% | 34,31% | **** |
