| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 151,597393 | 13/06/2025 | 13,27% | 34,88% | ** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 529,445661 | 13/06/2025 | -4,83% | 34,88% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 228,660000 | 12/06/2025 | 4,91% | 34,87% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,280751 | 13/06/2025 | 3,58% | 34,87% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 75,040000 | 13/06/2025 | -10,09% | 34,87% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.777,110000 | 13/06/2025 | 3,81% | 34,87% | **** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,156961 | 13/06/2025 | 4,46% | 34,86% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 555,888700 | 13/06/2025 | 4,07% | 34,86% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,902410 | 13/06/2025 | -2,20% | 34,85% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 139,854065 | 13/06/2025 | 13,85% | 34,85% | ** |
