| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 183,560000 | 08/10/2025 | 20,26% | 64,91% | **** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 190,998800 | 08/10/2025 | 26,00% | 64,91% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 82,880000 | 09/10/2025 | 18,05% | 64,90% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 161,090000 | 09/10/2025 | 27,75% | 64,87% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,350000 | 09/10/2025 | 7,93% | 64,86% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 51,483938 | 09/10/2025 | 1,01% | 64,85% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 54,718800 | 09/10/2025 | 14,99% | 64,84% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 27,640000 | 09/10/2025 | 11,32% | 64,82% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 107,411851 | 09/10/2025 | 20,49% | 64,82% | *** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 16,032310 | 08/10/2025 | 10,49% | 64,81% | **** |
