| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 585,420000 | 06/11/2025 | 12,19% | 35,05% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 153,280000 | 05/11/2025 | -3,60% | 35,05% | * |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 126,900300 | 06/11/2025 | 24,53% | 35,04% | **** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 191,110000 | 05/11/2025 | 5,54% | 35,04% | ***** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR | RFI EMERGENTES | 96,499400 | 04/11/2025 | 9,35% | 35,03% | ND |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 205,358536 | 06/11/2025 | 12,56% | 35,03% | ** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 180,070000 | 06/11/2025 | 5,69% | 35,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 12,199775 | 06/11/2025 | 13,88% | 35,02% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 36,503945 | 06/11/2025 | 15,90% | 35,02% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,404160 | 05/11/2025 | 11,76% | 35,01% | ** |
