| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 145,850000 | 08/10/2025 | 18,79% | 47,82% | **** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 659,320000 | 09/10/2025 | 0,06% | 47,82% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 39,245112 | 09/10/2025 | 19,16% | 47,82% | **** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,211610 | 09/10/2025 | 15,68% | 47,80% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 367,155000 | 09/10/2025 | 9,98% | 47,80% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 72,452000 | 09/10/2025 | 21,24% | 47,78% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 22,926535 | 09/10/2025 | 11,46% | 47,77% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,852000 | 09/10/2025 | 13,59% | 47,76% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 25,575000 | 09/10/2025 | 13,60% | 47,76% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 31,712256 | 09/10/2025 | 23,15% | 47,76% | **** |
