| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 30,820000 | 12/08/2025 | 13,48% | 47,82% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 121,097967 | 12/08/2025 | 13,05% | 47,77% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 150,493910 | 12/08/2025 | 7,75% | 47,77% | ***** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 281.766,220000 | 12/08/2025 | 3,85% | 47,76% | ***** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 22,491700 | 12/08/2025 | 13,62% | 47,76% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 138,780000 | 12/08/2025 | 13,38% | 47,73% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,393590 | 12/08/2025 | 3,08% | 47,73% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 570,280000 | 12/08/2025 | 16,90% | 47,73% | **** |
| MSIF US ADVANTAGE Z (EUR) | RVI USA | 27,360000 | 12/08/2025 | 5,43% | 47,73% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,606426 | 12/08/2025 | 1,11% | 47,71% | ***** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 118,780000 | 12/08/2025 | 15,45% | 47,70% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 155,310000 | 12/08/2025 | 16,46% | 47,69% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 214,768223 | 12/08/2025 | -0,36% | 47,67% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 146,620000 | 12/08/2025 | 13,40% | 47,65% | **** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,041358 | 12/08/2025 | 1,86% | 47,65% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 238,022316 | 12/08/2025 | 7,43% | 47,65% | ***** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 177,530000 | 12/08/2025 | 13,29% | 47,63% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 251,240000 | 12/08/2025 | 17,53% | 47,63% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 441,031400 | 12/08/2025 | 1,10% | 47,62% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 40,444598 | 12/08/2025 | -4,00% | 47,61% | **** |
