| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,517900 | 08/08/2025 | 8,24% | 4,71% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 78,597184 | 08/08/2025 | 8,24% | 40,17% | *** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 108,000000 | 08/08/2025 | 8,24% | 20,04% | **** |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 222,540000 | 08/08/2025 | 8,24% | -4,71% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,120700 | 08/08/2025 | 8,24% | 31,75% | *** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 6,928228 | 08/08/2025 | 8,24% | -29,90% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 60,190591 | 08/08/2025 | 8,24% | 6,91% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.192,190000 | 08/08/2025 | 8,24% | 28,44% | **** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 179,415870 | 08/08/2025 | 8,24% | 19,25% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 195,170000 | 08/08/2025 | 8,24% | 29,66% | ** |
