| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,457300 | 27/08/2025 | 12,12% | 42,17% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 40,849200 | 27/08/2025 | 5,23% | 42,15% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,695947 | 27/08/2025 | 13,64% | 42,08% | ***** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,730000 | 27/08/2025 | 13,72% | 42,06% | ***** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 237,723061 | 26/08/2025 | 4,73% | 42,01% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 191,758992 | 27/08/2025 | 19,19% | 42,00% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 24,973262 | 27/08/2025 | 8,87% | 41,98% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,946905 | 27/08/2025 | 6,12% | 41,95% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 251,990000 | 27/08/2025 | 4,38% | 41,93% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 241,695264 | 26/08/2025 | 4,73% | 41,93% | ***** |
