| ISHARES MSCI CHINA UCITS ETF USD (ACC) | RVI CHINA | 5,127743 | 13/08/2025 | 13,30% | 14,94% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 96,154965 | 11/08/2025 | 13,30% | 14,07% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 139,970000 | 13/08/2025 | 13,30% | 29,39% | **** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAP | RETORNO ABSOLUTO | 49,180000 | 13/08/2025 | 13,29% | -54,76% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,167700 | 13/08/2025 | 13,29% | 28,15% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,790000 | 13/08/2025 | 13,29% | 37,36% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 15,190846 | 13/08/2025 | 13,29% | -5,25% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,322737 | 11/08/2025 | 13,29% | 37,44% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 63,490800 | 13/08/2025 | 13,29% | -17,13% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 246,767996 | 13/08/2025 | 13,28% | 54,09% | ***** |
