| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 49,380000 | 09/10/2025 | 8,89% | 73,32% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,939100 | 09/10/2025 | 12,36% | 73,31% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,040000 | 09/10/2025 | 11,22% | 73,29% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,139500 | 09/10/2025 | 16,42% | 73,22% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,373200 | 09/10/2025 | 27,21% | 73,21% | ***** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,771500 | 09/10/2025 | 12,34% | 73,20% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 43,786065 | 09/10/2025 | 8,80% | 73,18% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,164070 | 09/10/2025 | 30,78% | 73,11% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 36,103695 | 09/10/2025 | 21,48% | 73,05% | ***** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 214,100000 | 08/10/2025 | 11,65% | 73,04% | ***** |
