| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 493,680000 | 01/08/2025 | 7,50% | 36,53% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 199,112000 | 31/07/2025 | 9,07% | 36,53% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 539,617678 | 01/08/2025 | 3,53% | 36,52% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 21,050000 | 01/08/2025 | 5,99% | 36,51% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,228500 | 01/08/2025 | -6,75% | 36,50% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 165,188000 | 31/07/2025 | 9,05% | 36,50% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,501052 | 01/08/2025 | -0,87% | 36,48% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 156,660000 | 01/08/2025 | 11,63% | 36,48% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 99,102700 | 01/08/2025 | 14,90% | 36,48% | *** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 189,267426 | 01/08/2025 | 7,22% | 36,48% | ** |
