| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.231,756900 | 18/09/2025 | 12,17% | 35,46% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 79,770000 | 18/09/2025 | -4,42% | 35,46% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 11,639100 | 18/09/2025 | 13,13% | 35,45% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 22,084955 | 18/09/2025 | 7,37% | 35,45% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,150000 | 18/09/2025 | 29,53% | 35,45% | ***** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 152,250000 | 17/09/2025 | 8,43% | 35,45% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,620771 | 18/09/2025 | 17,79% | 35,45% | **** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 219,749139 | 18/09/2025 | 8,48% | 35,45% | *** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,895000 | 18/09/2025 | 3,07% | 35,44% | **** |
| LAZARD ALPHA EURO SRI R | RV EURO | 585,110000 | 17/09/2025 | 7,70% | 35,44% | ** |
