| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 187,340000 | 18/08/2025 | 13,39% | 28,05% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 18,738300 | 18/08/2025 | 13,39% | 27,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 126,428510 | 18/08/2025 | 13,38% | -13,99% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 110,780000 | 18/08/2025 | 13,38% | 3,71% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,952797 | 18/08/2025 | 13,38% | 39,11% | **** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 25,109226 | 18/08/2025 | 13,37% | 15,38% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,588664 | 18/08/2025 | 13,37% | 28,91% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 96,714529 | 18/08/2025 | 13,37% | -14,36% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 37,918235 | 18/08/2025 | 13,37% | 5,92% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 312,279200 | 18/08/2025 | 13,37% | 28,37% | **** |
