| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 93,119557 | 08/09/2025 | 14,90% | 43,59% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 14,068517 | 08/09/2025 | 5,54% | 43,59% | ** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,209800 | 08/09/2025 | 10,41% | 43,59% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,260000 | 08/09/2025 | 13,00% | 43,59% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 472,714870 | 08/09/2025 | -4,40% | 43,59% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 127,549454 | 08/09/2025 | -4,26% | 43,59% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 52,480000 | 08/09/2025 | 5,70% | 43,58% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,100000 | 08/09/2025 | 26,68% | 43,58% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 190,089000 | 08/09/2025 | 10,73% | 43,58% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 29,408254 | 08/09/2025 | 2,56% | 43,58% | ***** |
