| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 680,650000 | 14/08/2025 | 12,37% | 26,94% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,762000 | 14/08/2025 | 2,34% | 26,93% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 142,500000 | 14/08/2025 | 10,81% | 26,93% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,367494 | 14/08/2025 | 0,37% | 26,93% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 95,107100 | 14/08/2025 | -1,71% | 26,92% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 149,386000 | 14/08/2025 | 6,10% | 26,92% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 5,773918 | 13/08/2025 | 3,56% | 26,92% | ***** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,084000 | 14/08/2025 | -4,42% | 26,91% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 620,730000 | 13/08/2025 | 10,04% | 26,90% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,480000 | 14/08/2025 | 2,93% | 26,89% | *** |
