| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,626600 | 10/10/2025 | 7,80% | 47,46% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 282,857884 | 10/10/2025 | 2,08% | 47,46% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 132,420000 | 10/10/2025 | 9,21% | 47,46% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO CX EUR | RV EURO | 13,610000 | 10/10/2025 | 16,13% | 47,45% | * |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 15,851581 | 09/10/2025 | 9,51% | 47,45% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 28,220000 | 10/10/2025 | 12,88% | 47,44% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,341978 | 10/10/2025 | -1,31% | 47,44% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 25,490000 | 10/10/2025 | 9,21% | 47,43% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 208,138000 | 09/10/2025 | 4,34% | 47,43% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,922300 | 10/10/2025 | 12,40% | 47,43% | ** |
