| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,082015 | 02/10/2025 | 14,19% | 59,89% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 546,170000 | 01/10/2025 | 1,08% | 59,89% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 169,489000 | 01/10/2025 | 11,89% | 59,88% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 135,852900 | 01/10/2025 | 8,61% | 59,88% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 168,545455 | 02/10/2025 | 13,35% | 59,88% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,425700 | 02/10/2025 | 11,19% | 59,87% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 56,628212 | 02/10/2025 | 0,36% | 59,87% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 20,587342 | 01/10/2025 | 5,36% | 59,87% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 33,783210 | 22/09/2025 | 4,99% | 59,86% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 41,340000 | 02/10/2025 | 18,08% | 59,86% | **** |
