| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 19,135644 | 11/09/2025 | 10,51% | 28,54% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 36,183141 | 11/09/2025 | 10,50% | 42,03% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 333,960000 | 11/09/2025 | 10,50% | 50,49% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 195,470000 | 11/09/2025 | 10,50% | 34,02% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV EURO | 248,230000 | 11/09/2025 | 10,50% | 34,08% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 91,870000 | 11/09/2025 | 10,50% | 6,42% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI EUROPA SMALL/MID CAP | 1.672,651402 | 11/09/2025 | 10,50% | 24,06% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI EUROPA SMALL/MID CAP | 148,609031 | 11/09/2025 | 10,50% | 24,06% | *** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 233,238000 | 10/09/2025 | 10,50% | 35,20% | *** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,665530 | 10/09/2025 | 10,50% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 123,457681 | 11/09/2025 | 10,50% | 42,22% | ND |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,451085 | 09/09/2025 | 10,50% | 13,42% | ** |
| UBS MSCI USA SF INDEX FUND HEUR ACC | RVI USA | 176,321100 | 10/09/2025 | 10,50% | · | ND |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 124,000000 | 11/09/2025 | 10,49% | 46,99% | *** |
| AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 370,519700 | 11/09/2025 | 10,49% | 40,94% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 168,232399 | 11/09/2025 | 10,49% | 39,20% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,119481 | 11/09/2025 | 10,49% | 10,95% | *** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 81,626377 | 10/09/2025 | 10,49% | -1,32% | * |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 238,026963 | 11/09/2025 | 10,49% | 32,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 285,511339 | 11/09/2025 | 10,49% | 22,11% | *** |
