| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 98,840000 | 15/08/2025 | 16,45% | 10,84% | *** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 23,930000 | 14/08/2025 | 16,45% | 33,99% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 173,840000 | 14/08/2025 | 16,44% | 49,19% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 202,300000 | 15/08/2025 | 16,43% | 46,57% | ***** |
| LAZARD SMALL CAPS EURO SRI I | RV EURO SMALL/MID CAP | 1.040,270000 | 13/08/2025 | 16,42% | 24,08% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 189,190911 | 12/08/2025 | 16,42% | 18,74% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 925,800000 | 13/08/2025 | 16,41% | 23,58% | **** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,307698 | 14/08/2025 | 16,41% | 29,25% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 24,088965 | 14/08/2025 | 16,40% | 28,64% | ** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 349,280000 | 14/08/2025 | 16,40% | · | ND |
