| FINANCIALFOND, FI I | RVI GLOBAL | 41,686565 | 21/08/2025 | 21,27% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 197,610068 | 22/08/2025 | 21,25% | 92,55% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 10,050000 | 22/08/2025 | 21,23% | 26,65% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 357,331151 | 22/08/2025 | 21,23% | · | ND |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,895538 | 22/08/2025 | 21,21% | 68,70% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 352,900000 | 22/08/2025 | 21,20% | 56,43% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 13,287100 | 22/08/2025 | 21,19% | 41,26% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 50,996483 | 22/08/2025 | 21,18% | 84,22% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 59,964100 | 22/08/2025 | 21,18% | 47,03% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,727600 | 22/08/2025 | 21,17% | 23,44% | * |
