| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 11,872191 | 21/08/2025 | 8,52% | -97,09% | * |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,843581 | 21/08/2025 | 8,52% | 23,88% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 31,806856 | 21/08/2025 | 8,52% | 19,90% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 14,628000 | 21/08/2025 | 8,52% | 28,36% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 132,751353 | 21/08/2025 | 8,52% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 52,170000 | 21/08/2025 | 8,51% | 30,36% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 489,150000 | 21/08/2025 | 8,51% | 2,09% | ***** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 175,000000 | 20/08/2025 | 8,51% | 48,76% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 157,668185 | 21/08/2025 | 8,51% | 32,90% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 7,085824 | 20/08/2025 | 8,51% | 0,32% | *** |
