| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 98,350000 | 26/08/2025 | 22,51% | 21,36% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 569,380000 | 27/08/2025 | -1,30% | 21,36% | * |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,154375 | 26/08/2025 | 5,69% | 21,35% | **** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,248512 | 27/08/2025 | -1,25% | 21,35% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 334,410000 | 27/08/2025 | 1,68% | 21,35% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 4,673213 | 27/08/2025 | 14,29% | 21,35% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,794100 | 26/08/2025 | 3,99% | 21,34% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 48,110364 | 27/08/2025 | -2,77% | 21,34% | *** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 7,717000 | 26/08/2025 | 6,99% | 21,34% | **** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,901000 | 27/08/2025 | 0,80% | 21,34% | ** |
