| PICTET - EUROLAND INDEX IS EUR | RV EURO | 274,190000 | 12/08/2025 | 15,68% | 47,67% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 288,180000 | 13/08/2025 | 15,67% | 49,43% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 24,010000 | 13/08/2025 | 15,66% | 27,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 236,500000 | 13/08/2025 | 15,66% | 15,52% | ** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 19,570000 | 13/08/2025 | 15,66% | 45,29% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 194,270000 | 13/08/2025 | 15,66% | 40,89% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 9,160000 | 13/08/2025 | 15,66% | 1,22% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 148,710000 | 13/08/2025 | 15,66% | 37,17% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 21,140000 | 13/08/2025 | 15,65% | 43,32% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,347418 | 13/08/2025 | 15,65% | 73,80% | ***** |
