| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 226,660000 | 22/12/2025 | 21,61% | 50,15% | *** |
| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 160,095938 | 23/12/2025 | 21,60% | 54,19% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,167400 | 23/12/2025 | 21,59% | 53,70% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 138,368000 | 22/12/2025 | 21,59% | 40,29% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 165,080000 | 23/12/2025 | 21,59% | 41,21% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 221,201680 | 23/12/2025 | 21,59% | 43,42% | *** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,750000 | 24/12/2025 | 21,58% | 78,39% | ***** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 37,190000 | 24/12/2025 | 21,58% | 61,56% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 22,146008 | 24/12/2025 | 21,58% | 104,80% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 29,185305 | 23/12/2025 | 21,57% | 97,16% | **** |
