| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 444,050000 | 27/08/2025 | 3,61% | 37,49% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 647,062350 | 28/08/2025 | -4,86% | 37,48% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 452,560000 | 27/08/2025 | 19,01% | 37,48% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 62,070315 | 28/08/2025 | 2,52% | 37,48% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,860000 | 28/08/2025 | 14,65% | 37,46% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,488780 | 28/08/2025 | -0,52% | 37,45% | **** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 129,624872 | 28/08/2025 | -4,53% | 37,45% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 283,361600 | 28/08/2025 | 0,16% | 37,45% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 26,892771 | 28/08/2025 | -1,62% | 37,44% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 368,890000 | 27/08/2025 | 10,44% | 37,44% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 63,330000 | 28/08/2025 | 10,62% | 37,43% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,012419 | 28/08/2025 | -3,49% | 37,43% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 272,270000 | 28/08/2025 | 9,91% | 37,43% | *** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,269962 | 27/08/2025 | 6,51% | 37,43% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 232,844400 | 27/08/2025 | 12,89% | 37,43% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,730000 | 28/08/2025 | 1,68% | 37,42% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 118,619048 | 28/08/2025 | -0,81% | 37,42% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 2,262000 | 28/08/2025 | -3,59% | 37,41% | *** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 42,428914 | 28/08/2025 | 1,75% | 37,41% | **** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,870673 | 28/08/2025 | -1,61% | 37,41% | ***** |
