| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,720470 | 03/10/2025 | 5,61% | 45,98% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 236,480000 | 03/10/2025 | 14,71% | 45,98% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,048361 | 03/10/2025 | 12,89% | 45,98% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 143,005459 | 03/10/2025 | 11,80% | 45,98% | * |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 43,985000 | 03/10/2025 | 12,15% | 45,96% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,960000 | 03/10/2025 | 12,01% | 45,95% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 154,070000 | 03/10/2025 | 8,92% | 45,95% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 16,626340 | 02/10/2025 | -0,98% | 45,95% | **** |
| BGF FINTECH D2 USD | TMT | 15,544571 | 03/10/2025 | 15,93% | 45,94% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,446300 | 02/10/2025 | 1,78% | 45,94% | *** |
