| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 20,070000 | 19/08/2025 | 17,37% | 29,82% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 232,813000 | 18/08/2025 | 10,29% | 29,81% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 707,700000 | 19/08/2025 | 3,97% | 29,81% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,133881 | 19/08/2025 | 1,91% | 29,81% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 187,747245 | 18/08/2025 | -3,67% | 29,81% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,470000 | 19/08/2025 | 6,21% | 29,80% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 43,024100 | 19/08/2025 | -2,84% | 29,80% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,409177 | 19/08/2025 | 1,24% | 29,80% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 39,380043 | 18/08/2025 | 9,56% | 29,79% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,160000 | 19/08/2025 | 1,40% | 29,79% | **** |
