| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,230000 | 05/09/2025 | 11,85% | 45,84% | **** |
| LA FRANÇAISE JKC CHINA EQUITY I USD | RVI CHINA | 62,359406 | 04/09/2025 | 11,85% | -13,29% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 397,530000 | 05/09/2025 | 11,85% | 64,68% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.716,109900 | 05/09/2025 | 11,85% | · | ND |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 237,475000 | 05/09/2025 | 11,84% | 51,73% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 93,655638 | 05/09/2025 | 11,84% | 42,55% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 20,220000 | 05/09/2025 | 11,84% | 51,35% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 230,550000 | 05/09/2025 | 11,84% | 30,06% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 119,572200 | 05/09/2025 | 11,84% | 56,43% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 9,985600 | 04/09/2025 | 11,83% | 34,35% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,220308 | 05/09/2025 | 11,83% | 32,20% | * |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 167,953885 | 05/09/2025 | 11,83% | 53,24% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 209,540000 | 05/09/2025 | 11,83% | 48,19% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 17,742918 | 05/09/2025 | 11,83% | 16,74% | *** |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.249,433724 | 05/09/2025 | 11,83% | 46,90% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 148,140000 | 05/09/2025 | 11,83% | 34,75% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 23,014448 | 05/09/2025 | 11,83% | 32,73% | ***** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 83,030000 | 05/09/2025 | 11,82% | 29,31% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | RVI CHINA | 23,852270 | 05/09/2025 | 11,82% | 14,53% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 12,890900 | 04/09/2025 | 11,82% | 55,15% | ***** |
