| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.220,732595 | 09/09/2025 | 11,17% | 32,46% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 79,940000 | 09/09/2025 | 10,26% | 32,46% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,798497 | 09/09/2025 | -6,35% | 32,45% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,742890 | 09/09/2025 | -4,61% | 32,45% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | RVI JAPÓN | 284,704000 | 09/09/2025 | 4,61% | 32,43% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,750289 | 09/09/2025 | 7,82% | 32,43% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 15,019300 | 08/09/2025 | 21,23% | 32,43% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 59,443068 | 09/09/2025 | -0,75% | 32,42% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.584,750260 | 08/09/2025 | 2,81% | 32,42% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 612,920000 | 09/09/2025 | 8,66% | 32,42% | * |
