| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,075354 | 27/08/2025 | 16,79% | 47,51% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU UCITS ETF DIST EUR | RV EURO | 71,498000 | 26/08/2025 | 16,42% | 47,50% | ** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 144,860000 | 27/08/2025 | 19,84% | 47,49% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 343,939000 | 27/08/2025 | 12,52% | 47,49% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 16,313000 | 27/08/2025 | 17,65% | 47,47% | **** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 65,867334 | 27/08/2025 | 7,53% | 47,46% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | FINANCIERO | 59,570000 | 27/08/2025 | 5,36% | 47,41% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 51,321586 | 27/08/2025 | 5,44% | 47,41% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,433429 | 27/08/2025 | 15,85% | 47,40% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.639,660000 | 26/08/2025 | 9,50% | 47,40% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 150,444234 | 27/08/2025 | -0,12% | 47,40% | **** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 98,266195 | 27/08/2025 | 3,09% | 47,38% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 295,520000 | 27/08/2025 | 9,08% | 47,36% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 216,280000 | 26/08/2025 | 23,13% | 47,36% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 33,175192 | 27/08/2025 | 0,10% | 47,35% | **** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 78,665000 | 27/08/2025 | 17,47% | 47,34% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 125,942646 | 27/08/2025 | -1,58% | 47,34% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.984,870000 | 26/08/2025 | -0,98% | 47,33% | ***** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,916415 | 27/08/2025 | 0,11% | 47,31% | **** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 16,556284 | 27/08/2025 | 8,19% | 47,31% | ** |
