| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 34.555,280000 | 03/07/2025 | 9,49% | 45,87% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.831,670000 | 04/07/2025 | 9,49% | 42,52% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 18,705700 | 03/07/2025 | 9,49% | 42,95% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 206,524870 | 04/07/2025 | 9,49% | 38,75% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,269068 | 03/07/2025 | 9,48% | 56,84% | ***** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 17,201517 | 04/07/2025 | 9,48% | 56,12% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 297,840000 | 03/07/2025 | 9,48% | 41,46% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 143,570000 | 04/07/2025 | 9,48% | 26,08% | ** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 9,684264 | 03/07/2025 | 9,48% | 36,64% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,129384 | 03/07/2025 | 9,47% | 35,28% | *** |
