| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 19,213100 | 11/08/2025 | 15,48% | 36,84% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | RVI GLOBAL | 190,040000 | 12/08/2025 | 15,48% | 42,86% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | RV EURO | 15,807000 | 12/08/2025 | 15,46% | 46,50% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 83,720000 | 12/08/2025 | 15,46% | 40,14% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 82,660000 | 11/08/2025 | 15,46% | 48,83% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 118,780000 | 12/08/2025 | 15,45% | 47,70% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.370,342926 | 12/08/2025 | 15,45% | 17,37% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 5.818,119938 | 12/08/2025 | 15,45% | 17,37% | ***** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 29,632000 | 12/08/2025 | 15,45% | 48,27% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 241,640000 | 12/08/2025 | 15,45% | 51,31% | ***** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 98,790000 | 12/08/2025 | 15,44% | · | ND |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 18,277107 | 11/08/2025 | 15,44% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 51,840001 | 12/08/2025 | 15,44% | 20,94% | **** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 13,916164 | 12/08/2025 | 15,43% | -6,85% | * |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 26,930000 | 12/08/2025 | 15,43% | 50,36% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 13,059500 | 11/08/2025 | 15,43% | 18,47% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF ACC EUR | RV EURO | 15,683700 | 11/08/2025 | 15,43% | 48,28% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 70,891800 | 11/08/2025 | 15,43% | 39,39% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,830057 | 12/08/2025 | 15,43% | -5,91% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 20,651943 | 12/08/2025 | 15,43% | 31,47% | **** |
