| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.919,450000 | 09/10/2025 | 12,49% | 61,76% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 157,490000 | 08/10/2025 | 24,61% | 61,76% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,244300 | 09/10/2025 | 21,15% | 61,76% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 75,040909 | 09/10/2025 | -22,47% | 61,75% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 447,702407 | 09/10/2025 | 5,49% | 61,73% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 22,430000 | 09/10/2025 | 17,25% | 61,72% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 58,746017 | 09/10/2025 | 10,58% | 61,71% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 206,250000 | 09/10/2025 | 15,06% | 61,71% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 572,603500 | 09/10/2025 | 7,93% | 61,71% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,287200 | 09/10/2025 | 2,95% | 61,70% | **** |
