| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,096600 | 23/07/2025 | 9,69% | 39,04% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 42,850000 | 23/07/2025 | -5,12% | 39,03% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,659816 | 23/07/2025 | 4,12% | 39,03% | **** |
| UNIFOND EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 7,549578 | 22/07/2025 | 13,79% | 39,03% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,682800 | 23/07/2025 | 3,29% | 39,02% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL VALOR | 233,133295 | 23/07/2025 | -4,99% | 39,02% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 146,780000 | 23/07/2025 | 12,64% | 39,01% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 31,468531 | 23/07/2025 | 5,56% | 39,00% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 220,780000 | 22/07/2025 | 6,47% | 39,00% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 61,730000 | 23/07/2025 | 9,78% | 39,00% | **** |
