| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,077646 | 09/09/2025 | 14,17% | 67,84% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 166,457500 | 08/09/2025 | 14,17% | 52,17% | *** |
| LAZARD SMALL CAPS EURO SRI R | RV EURO SMALL/MID CAP | 1.902,900000 | 09/09/2025 | 14,17% | 30,93% | *** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 337,057607 | 08/09/2025 | 14,17% | 72,18% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 145,812808 | 09/09/2025 | 14,17% | · | ND |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 141,050000 | 09/09/2025 | 14,17% | 37,05% | **** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,690000 | 09/09/2025 | 14,16% | -2,34% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,826800 | 09/09/2025 | 14,16% | 22,06% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 417,079538 | 09/09/2025 | 14,16% | 57,92% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 32,750500 | 09/09/2025 | 14,16% | 12,93% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 66,027800 | 08/09/2025 | 14,16% | 70,42% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 65,739200 | 08/09/2025 | 14,16% | 70,16% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 31,314598 | 09/09/2025 | 14,15% | 45,62% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 162,530000 | 09/09/2025 | 14,15% | 37,56% | ** |
| ABRDN SICAV I-CHINA NEXT GENERATION FUND A ACC USD | RVI CHINA | 6,644059 | 09/09/2025 | 14,14% | -27,77% | ND |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,190000 | 09/09/2025 | 14,14% | -2,32% | * |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 63,355258 | 09/09/2025 | 14,14% | 36,13% | *** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 465,808800 | 09/09/2025 | 14,12% | 79,39% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 13,828780 | 05/09/2025 | 14,12% | 41,27% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 335,993866 | 08/09/2025 | 14,12% | 71,58% | ***** |
