| NORDEA 1-INDIAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 234,654800 | 03/07/2025 | -10,47% | 31,08% | **** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 58,130027 | 03/07/2025 | 4,31% | 31,08% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 175,708708 | 03/07/2025 | -3,58% | 31,07% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,390000 | 01/07/2025 | 2,80% | 31,07% | **** |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | RVI EUROPA | 242,016572 | 03/07/2025 | 5,47% | 31,07% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 159,981327 | 03/07/2025 | -7,82% | 31,06% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,068300 | 03/07/2025 | 1,55% | 31,06% | ** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 342,350000 | 03/07/2025 | -6,26% | 31,06% | * |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 154,570000 | 26/06/2025 | 2,71% | 31,06% | ***** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 186,843000 | 03/07/2025 | 7,52% | 31,05% | * |
