| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 38,492110 | 30/06/2025 | 5,69% | 4,00% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,618500 | 01/07/2025 | 5,69% | 48,18% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,064043 | 01/07/2025 | 5,69% | 34,52% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 15,998500 | 01/07/2025 | 5,69% | 47,82% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 156,807790 | 01/07/2025 | 5,69% | 22,65% | **** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 349,943400 | 30/06/2025 | 5,69% | 26,85% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,294300 | 01/07/2025 | 5,69% | 32,34% | ***** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 843,350000 | 30/06/2025 | 5,69% | 47,82% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,162000 | 01/07/2025 | 5,69% | 11,32% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,345133 | 01/07/2025 | 5,69% | 33,99% | *** |
