| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,902642 | 09/09/2025 | 15,17% | 33,87% | **** |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES A EUR CAP | FINANCIERO | 13,543000 | 09/09/2025 | -0,81% | 33,86% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,810000 | 09/09/2025 | 4,09% | 33,86% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,164732 | 09/09/2025 | 15,27% | 33,86% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 188,929700 | 09/09/2025 | -1,62% | 33,85% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 482,380000 | 09/09/2025 | 9,37% | 33,85% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 154,010000 | 09/09/2025 | 13,43% | 33,85% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,651400 | 09/09/2025 | 15,04% | 33,85% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 174,690356 | 09/09/2025 | 0,04% | 33,84% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 13,837651 | 09/09/2025 | 6,48% | 33,84% | ** |
