| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 34,646600 | 11/09/2025 | 6,82% | 7,05% | * |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 59,532670 | 11/09/2025 | 6,82% | 31,95% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 9,724005 | 11/09/2025 | 6,81% | 14,56% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 16,234489 | 11/09/2025 | 6,81% | 20,84% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 565,600000 | 11/09/2025 | 6,81% | 78,93% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 2.485,840000 | 11/09/2025 | 6,81% | 26,66% | ***** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 37,578092 | 11/09/2025 | 6,81% | -18,69% | ND |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 176,700000 | 11/09/2025 | 6,81% | 12,24% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 43,294822 | 11/09/2025 | 6,81% | 9,73% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 75,440000 | 11/09/2025 | 6,81% | 36,72% | *** |
