| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 345,451439 | 09/09/2025 | -19,95% | 40,57% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,926454 | 09/09/2025 | 6,86% | 40,57% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 197,407237 | 05/09/2025 | 3,75% | 40,57% | ***** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHC CAP | RV EURO | 2.041,347184 | 09/09/2025 | 10,50% | 40,56% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 29,940000 | 09/09/2025 | 3,49% | 40,56% | ***** |
| ROBECO FINTECH X EUR | TMT | 137,370000 | 09/09/2025 | 2,32% | 40,56% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 80,830000 | 09/09/2025 | 5,62% | 40,55% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 75,420000 | 09/09/2025 | 5,62% | 40,55% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 418,820000 | 09/09/2025 | 10,09% | 40,55% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL VALOR | 215,850000 | 09/09/2025 | -3,35% | 40,55% | **** |
