| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 46,381920 | 09/09/2025 | -2,39% | 26,36% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 271,950000 | 10/09/2025 | -3,17% | 26,36% | *** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 175,839400 | 10/09/2025 | 4,88% | 26,36% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI CARTERA | RVI EUROPA | 14,486217 | 09/09/2025 | 7,08% | 26,36% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 86,940000 | 10/09/2025 | 10,81% | 26,35% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 16,550000 | 10/09/2025 | 9,82% | 26,34% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 119,655591 | 10/09/2025 | 10,09% | 26,34% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 181,653199 | 09/09/2025 | 7,16% | 26,34% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 195,566755 | 10/09/2025 | -3,11% | 26,33% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,002100 | 10/09/2025 | 7,49% | 26,32% | **** |
