| EDMOND DE ROTHSCHILD FUND-CHINA A EUR CAP | RVI CHINA | 356,070000 | 25/08/2025 | 16,35% | 4,76% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 14,894900 | 22/08/2025 | 16,35% | 43,20% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 37,932803 | 25/08/2025 | 16,35% | 38,94% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 157,970000 | 25/08/2025 | 16,35% | 33,69% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 35,570296 | 23/08/2025 | 16,35% | 49,83% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 766,049276 | 23/08/2025 | 16,35% | 46,30% | **** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 177,430000 | 25/08/2025 | 16,34% | 58,70% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 197,640800 | 25/08/2025 | 16,34% | 45,67% | ***** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 98,731306 | 22/08/2025 | 16,34% | 16,70% | *** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,602035 | 25/08/2025 | 16,33% | -4,85% | ** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 28,640000 | 25/08/2025 | 16,33% | 83,12% | ***** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 45,362059 | 25/08/2025 | 16,33% | 88,44% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 287,940000 | 25/08/2025 | 16,33% | 78,00% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 20,603574 | 25/08/2025 | 16,33% | 0,50% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 78,420000 | 25/08/2025 | 16,33% | 14,28% | *** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 43,498333 | 25/08/2025 | 16,32% | 38,25% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,040000 | 25/08/2025 | 16,32% | · | ND |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 149,276361 | 22/08/2025 | 16,32% | 13,64% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 177,520000 | 22/08/2025 | 16,31% | 44,21% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 401,778234 | 25/08/2025 | 16,31% | 47,71% | ***** |
