| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 111,940000 | 19/08/2025 | 8,32% | 15,12% | * |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,670000 | 19/08/2025 | 8,32% | 27,01% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 97,800000 | 19/08/2025 | 8,32% | -2,92% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 496,238426 | 19/08/2025 | 8,32% | 25,25% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 72,062800 | 19/08/2025 | 8,32% | -9,87% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 13,851625 | 19/08/2025 | 8,32% | 20,71% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 81,034092 | 19/08/2025 | 8,32% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.665,310000 | 18/08/2025 | 8,31% | 28,94% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 108,311933 | 19/08/2025 | 8,31% | 26,18% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,170000 | 19/08/2025 | 8,31% | 6,09% | ** |
