| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 15,930000 | 16/12/2025 | 22,07% | 69,29% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 156,960000 | 16/12/2025 | 22,07% | 50,71% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 30,600000 | 16/12/2025 | 22,06% | 61,48% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,838589 | 15/12/2025 | 22,06% | 47,37% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 124,950000 | 16/12/2025 | 22,05% | 63,23% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 41,850000 | 16/12/2025 | 22,05% | 61,71% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 153,100000 | 16/12/2025 | 22,05% | 43,27% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 17,806600 | 16/12/2025 | 22,05% | 54,49% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 179,903003 | 15/12/2025 | 22,05% | 34,94% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 183,415421 | 16/12/2025 | 22,04% | 50,64% | ** |
