| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 144,740000 | 13/08/2025 | 11,63% | 23,88% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,460593 | 13/08/2025 | 11,62% | 38,12% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 18,150000 | 13/08/2025 | 11,62% | 24,06% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,380000 | 13/08/2025 | 11,62% | 34,72% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,734438 | 13/08/2025 | 11,62% | 17,24% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,070800 | 13/08/2025 | 11,62% | 10,96% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 168,070000 | 13/08/2025 | 11,62% | 10,66% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 65,780000 | 13/08/2025 | 11,61% | 44,16% | **** |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 11,772300 | 12/08/2025 | 11,61% | · | ND |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 2,789016 | 13/08/2025 | 11,61% | · | ND |
