| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 18,229600 | 06/08/2026 | 12,18% | 42,52% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 150,260000 | 06/08/2026 | 12,18% | 35,19% | * |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 276,280000 | 06/08/2026 | 12,18% | 43,54% | *** |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 119,600000 | 05/08/2026 | 12,18% | · | ND |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 219,210000 | 06/08/2026 | 12,18% | 41,27% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 335,658009 | 06/08/2026 | 12,18% | 49,24% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 301,082828 | 06/08/2026 | 12,18% | 61,59% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 20,869742 | 05/08/2026 | 12,18% | 34,49% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 18,947724 | 05/08/2026 | 12,18% | 30,97% | * |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 109,241600 | 06/08/2026 | 12,18% | 42,23% | ** |
