| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 14,854100 | 02/09/2025 | 8,21% | 34,91% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 243,600000 | 01/09/2025 | 5,44% | 34,91% | ***** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 51,330000 | 02/09/2025 | -3,22% | 34,90% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 111,940000 | 02/09/2025 | 4,30% | 34,90% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 320,150000 | 02/09/2025 | 7,23% | 34,89% | ** |
| AMUNDI STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 143,252700 | 01/09/2025 | 12,58% | 34,88% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 73,740000 | 02/09/2025 | 4,40% | 34,88% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 190,689832 | 02/09/2025 | 0,57% | 34,88% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 13,610167 | 02/09/2025 | 11,95% | 34,88% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 81,613422 | 02/09/2025 | 11,75% | 34,87% | *** |
