| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 15,647482 | 25/08/2025 | 16,42% | 47,76% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 196,811148 | 25/08/2025 | 16,41% | 37,62% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,500000 | 25/08/2025 | 16,41% | 51,63% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 15,744400 | 25/08/2025 | 16,41% | 41,92% | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 24,990000 | 25/08/2025 | 16,40% | · | ND |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,167288 | 25/08/2025 | 16,40% | 50,34% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 267,718218 | 25/08/2025 | 16,40% | 46,42% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 224,527657 | 25/08/2025 | 16,40% | 34,92% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 480,482735 | 25/08/2025 | 16,40% | 42,62% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 19,521537 | 22/08/2025 | 16,40% | 14,69% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 16,555600 | 25/08/2025 | 16,39% | 0,10% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 104,540000 | 25/08/2025 | 16,39% | 45,34% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 247,157000 | 25/08/2025 | 16,38% | 57,29% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 31,470000 | 25/08/2025 | 16,38% | 48,16% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,750000 | 25/08/2025 | 16,38% | 50,42% | *** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.426,990000 | 22/08/2025 | 16,38% | 10,20% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 173,198000 | 22/08/2025 | 16,37% | 40,24% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 211,144474 | 25/08/2025 | 16,36% | 64,55% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 164,099000 | 25/08/2025 | 16,35% | 57,12% | ***** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 82,910000 | 25/08/2025 | 16,35% | 48,05% | **** |
