| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 54,562600 | 14/08/2025 | 15,57% | 22,26% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 98,078217 | 13/08/2025 | 15,57% | 16,36% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 13,383576 | 14/08/2025 | 15,56% | 3,52% | ** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 14,420995 | 13/08/2025 | 15,56% | 52,61% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 19,610000 | 14/08/2025 | 15,56% | 45,47% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 119,290000 | 14/08/2025 | 15,56% | 2,52% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,427197 | 15/08/2025 | 15,55% | 40,93% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 15,286200 | 15/08/2025 | 15,54% | 6,72% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 206,075412 | 14/08/2025 | 15,54% | 13,38% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 22,164243 | 14/08/2025 | 15,54% | 40,02% | ***** |
