| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 138,820000 | 20/08/2025 | -0,09% | 18,77% | * |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 118,337400 | 21/08/2025 | 1,83% | 18,77% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 288,670200 | 21/08/2025 | -10,69% | 18,77% | **** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.673,140000 | 21/08/2025 | 7,44% | 18,77% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,544017 | 21/08/2025 | -0,92% | 18,76% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 142,749000 | 20/08/2025 | 12,37% | 18,76% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 38,200876 | 21/08/2025 | -4,60% | 18,76% | ** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A DIS EUR | RVI EUROPA | 165,520000 | 21/08/2025 | 6,54% | 18,75% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 173,426350 | 21/08/2025 | 2,22% | 18,75% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 27,039519 | 21/08/2025 | 6,06% | 18,75% | * |
