| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 94,197600 | 08/10/2025 | 19,79% | 61,23% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF ACC EUR | RVI USA | 414,741400 | 07/10/2025 | 2,09% | 61,22% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,730000 | 08/10/2025 | -4,64% | 61,22% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 195,392000 | 08/10/2025 | 16,98% | 61,21% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 15,683300 | 06/10/2025 | 8,09% | 61,21% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 374,981193 | 08/10/2025 | 22,92% | 61,19% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 664,250000 | 08/10/2025 | 24,91% | 61,19% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 526,017029 | 08/10/2025 | 0,76% | 61,18% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 244,462541 | 07/10/2025 | 7,70% | 61,18% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 229,240000 | 08/10/2025 | 19,71% | 61,15% | ***** |
