| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 192,540000 | 17/09/2025 | 13,28% | 35,12% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 21,306852 | 18/09/2025 | 10,54% | 35,11% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 651,940000 | 18/09/2025 | 2,01% | 35,10% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 268,910000 | 17/09/2025 | 0,93% | 35,10% | *** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 46,110000 | 17/09/2025 | -2,58% | 35,10% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 5,769009 | 18/09/2025 | 1,64% | 35,10% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 34,423963 | 18/09/2025 | 4,75% | 35,10% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,470000 | 18/09/2025 | 17,49% | 35,09% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,625656 | 18/09/2025 | 0,12% | 35,09% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES | 146,145983 | 17/09/2025 | 17,46% | 35,09% | **** |
