| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 154,380000 | 06/10/2025 | 20,97% | 64,29% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,570000 | 07/10/2025 | 12,93% | 64,28% | ***** |
| UBS (LUX) SECURITY EQUITY EBH EUR | OTROS SECTORES | 2.370,250000 | 06/10/2025 | 15,15% | 64,28% | **** |
| DWS DEUTSCHLAND LD | RV EURO | 311,310000 | 07/10/2025 | 18,71% | 64,27% | **** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 265,880000 | 06/10/2025 | 20,44% | 64,27% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 82,290417 | 07/10/2025 | 13,32% | 64,26% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 193,370000 | 07/10/2025 | 22,55% | 64,25% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 178,480000 | 07/10/2025 | 21,57% | 64,24% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 49,887279 | 07/10/2025 | 2,63% | 64,24% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,213300 | 07/10/2025 | 16,89% | 64,23% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 55,623178 | 07/10/2025 | 13,37% | 64,19% | ***** |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 182,750000 | 06/10/2025 | 19,73% | 64,18% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 33,276700 | 07/10/2025 | 7,44% | 64,18% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | 19,40% | 64,17% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 266,332676 | 07/10/2025 | 18,26% | 64,16% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 34,303875 | 07/10/2025 | 7,68% | 64,16% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 17,630000 | 07/10/2025 | 22,69% | 64,15% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,661581 | 07/10/2025 | 7,35% | 64,14% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 271,020000 | 07/10/2025 | 0,65% | 64,11% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 17,203840 | 07/10/2025 | 8,45% | 64,11% | **** |
