| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,557800 | 19/06/2025 | 4,63% | 34,23% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 16,487455 | 18/06/2025 | 2,97% | 34,22% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 509,798877 | 18/06/2025 | 7,30% | 34,22% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 15,525353 | 19/06/2025 | 0,56% | 34,21% | ***** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,456100 | 19/06/2025 | 5,22% | 34,21% | *** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 41,270000 | 19/06/2025 | 1,68% | 34,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 151,983410 | 18/06/2025 | 2,66% | 34,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 152,015314 | 18/06/2025 | 2,65% | 34,21% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 150,721918 | 19/06/2025 | -8,52% | 34,21% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 197,714633 | 18/06/2025 | 3,14% | 34,21% | **** |
