| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 120,213700 | 10/10/2025 | 20,59% | 65,21% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,360000 | 10/10/2025 | 11,83% | 65,20% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 482,700000 | 10/10/2025 | -7,92% | 65,20% | ***** |
| DWS DEUTSCHLAND LD | RV EURO | 312,530000 | 10/10/2025 | 19,17% | 65,19% | **** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 95,306017 | 10/10/2025 | 6,47% | 65,18% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 287,230000 | 10/10/2025 | 31,14% | 65,11% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 192,430000 | 10/10/2025 | 21,95% | 65,06% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 17,590998 | 10/10/2025 | 6,78% | 65,05% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 120,310600 | 10/10/2025 | 20,84% | 65,05% | **** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 19,310000 | 10/10/2025 | 14,40% | 65,04% | **** |
