| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 140,919302 | 16/06/2025 | 14,71% | 38,03% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 28,123380 | 16/06/2025 | 12,16% | 38,03% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,393416 | 13/06/2025 | -2,71% | 38,02% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 21,539658 | 16/06/2025 | -8,29% | 38,02% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 42,889000 | 16/06/2025 | 9,35% | 38,02% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,170200 | 16/06/2025 | -11,95% | 38,01% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 14,570100 | 13/06/2025 | 9,38% | 38,01% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 115,559772 | 12/06/2025 | -8,72% | 38,00% | ** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 21,720000 | 16/06/2025 | -2,03% | 37,99% | *** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 13,105900 | 16/06/2025 | 10,76% | 37,99% | **** |
