| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,598047 | 06/11/2025 | 10,40% | 30,67% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,850000 | 06/11/2025 | 10,53% | 30,67% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 139,963583 | 06/11/2025 | 15,26% | 30,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 219,160000 | 06/11/2025 | 13,45% | 30,66% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 26,298448 | 06/11/2025 | 6,14% | 30,66% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 173,607727 | 05/11/2025 | 4,42% | 30,66% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 90,609601 | 06/11/2025 | 14,74% | 30,66% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 136,920000 | 06/11/2025 | 4,10% | 30,65% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 399,025409 | 05/11/2025 | -0,93% | 30,65% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 705,189642 | 05/11/2025 | 12,42% | 30,65% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 28.356,830000 | 06/11/2025 | 8,07% | 30,65% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 24,980000 | 06/11/2025 | 13,24% | 30,65% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 133,110000 | 06/11/2025 | 7,39% | 30,65% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 179,062110 | 06/11/2025 | 2,22% | 30,64% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 45,190000 | 06/11/2025 | 11,53% | 30,64% | **** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,370000 | 06/11/2025 | -6,32% | 30,64% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,449200 | 06/11/2025 | -5,60% | 30,64% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 287,100000 | 06/11/2025 | 1,70% | 30,64% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,500000 | 06/11/2025 | 4,76% | 30,64% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,916761 | 06/11/2025 | 0,30% | 30,64% | ** |
