| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 242,440000 | 02/07/2025 | 0,98% | 62,80% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 19,236600 | 02/07/2025 | 17,95% | 62,77% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 388,080000 | 03/07/2025 | 15,36% | 62,77% | **** |
| CINVEST MULTIGESTION / EVEREA | ALTERNATIVOS. VOLAT.MEDIA | 13,820438 | 01/07/2025 | 8,32% | 62,75% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 16,423735 | 02/07/2025 | 18,69% | 62,70% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 20,115430 | 03/07/2025 | 7,28% | 62,69% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 60,533016 | 03/07/2025 | 9,16% | 62,69% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-ACC | RV EURO VALOR | 200,170000 | 03/07/2025 | 15,37% | 62,69% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 56,510000 | 03/07/2025 | 5,10% | 62,67% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 122,190000 | 03/07/2025 | -0,07% | 62,64% | *** |
