| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 51,850000 | 13/08/2025 | 9,04% | 12,55% | ***** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.208,390000 | 13/08/2025 | 9,04% | 29,40% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 170,390000 | 13/08/2025 | 9,04% | 28,38% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 22,531000 | 13/08/2025 | 9,04% | 62,95% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 86,301634 | 13/08/2025 | 9,04% | -0,83% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 165,178000 | 12/08/2025 | 9,04% | 35,36% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 15,315500 | 13/08/2025 | 9,03% | 16,53% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR HEDGED | RVI JAPÓN | 199,530000 | 13/08/2025 | 9,03% | 33,65% | *** |
| GAM MULTISTOCK JAPAN EQUITY B EUR HEDGED | RVI JAPÓN | 221,740000 | 13/08/2025 | 9,03% | 37,58% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,799400 | 12/08/2025 | 9,03% | 20,18% | * |
