| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 45,378003 | 26/08/2025 | -0,19% | 28,17% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 123,713109 | 26/08/2025 | -2,28% | 28,16% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 199,104955 | 25/08/2025 | 16,49% | 28,16% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 697,710000 | 26/08/2025 | 3,67% | 28,15% | *** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 151,010000 | 26/08/2025 | 7,91% | 28,15% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 174,554501 | 26/08/2025 | 2,75% | 28,14% | *** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.937,170000 | 25/08/2025 | 7,40% | 28,13% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 30,934800 | 26/08/2025 | 1,41% | 28,13% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 582,190000 | 26/08/2025 | 2,15% | 28,12% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 38,289748 | 26/08/2025 | -1,34% | 28,12% | **** |
