| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,139100 | 07/10/2025 | 20,41% | 60,21% | *** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 122,312704 | 07/10/2025 | 0,05% | 60,20% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 385,230585 | 07/10/2025 | 11,52% | 60,20% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 263,881100 | 07/10/2025 | 0,86% | 60,20% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 46,200000 | 07/10/2025 | 5,10% | 60,19% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 179,140000 | 07/10/2025 | 12,17% | 60,19% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 15,677000 | 07/10/2025 | 15,90% | 60,18% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 453,490000 | 07/10/2025 | 21,77% | 60,17% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 376,970000 | 06/10/2025 | 12,15% | 60,16% | **** |
| UBS (LUX) SECURITY EQUITY UBH CHF | OTROS SECTORES | 24,006871 | 06/10/2025 | 14,12% | 60,16% | **** |
