| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 104,281400 | 14/07/2025 | 10,55% | 31,74% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 82,881523 | 14/07/2025 | 2,27% | 31,73% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 51,637500 | 14/07/2025 | 15,01% | 31,73% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 127,894291 | 11/07/2025 | 0,30% | 31,73% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 220,133841 | 14/07/2025 | 0,08% | 31,72% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 64,477848 | 14/07/2025 | 8,79% | 31,72% | *** |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 160,562104 | 14/07/2025 | -10,76% | 31,72% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.338,900000 | 14/07/2025 | 8,95% | 31,72% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 584,230000 | 14/07/2025 | 11,96% | 31,72% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 21,616766 | 14/07/2025 | 4,21% | 31,71% | **** |
