| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 223,986545 | 12/06/2025 | -1,82% | 30,35% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 55,317400 | 12/06/2025 | 10,96% | 30,34% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 263,600000 | 12/06/2025 | 7,14% | 30,34% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 114,203295 | 12/06/2025 | -5,83% | 30,34% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 206,921009 | 12/06/2025 | -3,18% | 30,33% | *** |
| BGF FINTECH D2 USD | TMT | 14,179748 | 12/06/2025 | 5,75% | 30,32% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,540642 | 12/06/2025 | 10,20% | 30,32% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,490000 | 12/06/2025 | 5,75% | 30,31% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 43,250000 | 12/06/2025 | 17,37% | 30,31% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 135,900000 | 12/06/2025 | 10,00% | 30,30% | ** |
