| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 224,910000 | 09/10/2025 | 18,86% | 62,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 24,770000 | 22/09/2025 | 14,25% | 62,85% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 435,320000 | 09/10/2025 | 20,37% | 62,81% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 168,350000 | 09/10/2025 | 18,94% | 62,74% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,546000 | 09/10/2025 | 5,72% | 62,73% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 23,038498 | 09/10/2025 | 20,09% | 62,73% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,106709 | 09/10/2025 | -0,65% | 62,72% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 46,240000 | 09/10/2025 | 18,84% | 62,70% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,745019 | 09/10/2025 | 12,15% | 62,69% | ***** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 242,391560 | 08/10/2025 | 21,48% | 62,65% | ***** |
