| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 15,182693 | 12/08/2025 | 8,54% | 18,27% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 154,094000 | 11/08/2025 | 8,54% | -7,86% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.680,740000 | 12/08/2025 | 8,54% | 24,16% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 59,486473 | 12/08/2025 | 8,54% | -5,23% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,615100 | 12/08/2025 | 8,53% | 11,00% | * |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 192,750000 | 12/08/2025 | 8,53% | 19,45% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 18,070000 | 08/08/2025 | 8,53% | 39,64% | **** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 76,241700 | 12/08/2025 | 8,53% | 37,32% | ***** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 163,771501 | 12/08/2025 | 8,53% | 23,74% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,114941 | 12/08/2025 | 8,53% | -3,11% | *** |
