| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 456,720000 | 08/10/2025 | 22,63% | 61,31% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 350,820000 | 08/10/2025 | 15,36% | 61,30% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 229,216479 | 08/10/2025 | 20,05% | 61,28% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,692300 | 08/10/2025 | 22,17% | 61,28% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,629600 | 08/10/2025 | 16,21% | 61,28% | ***** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 126,834100 | 07/10/2025 | 9,02% | 61,28% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 189,466569 | 08/10/2025 | 14,13% | 61,27% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,503278 | 08/10/2025 | 12,71% | 61,27% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,540036 | 08/10/2025 | -4,80% | 61,27% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.904,270000 | 08/10/2025 | 16,02% | 61,26% | *** |
