| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 183,920000 | 13/08/2025 | 6,01% | 28,76% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 24,552853 | 14/08/2025 | 9,08% | 28,75% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 27,476476 | 14/08/2025 | 9,29% | 28,75% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 275,600000 | 15/08/2025 | 13,29% | 28,74% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 512,784822 | 15/08/2025 | 3,70% | 28,74% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 40,270000 | 14/08/2025 | 9,46% | 28,74% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 240,800000 | 14/08/2025 | 5,15% | 28,73% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 81,520000 | 14/08/2025 | 12,44% | 28,72% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 37,510000 | 15/08/2025 | -3,37% | 28,72% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 38,777758 | 13/08/2025 | 7,88% | 28,70% | ** |
