| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 30,350000 | 25/06/2025 | 7,59% | 38,39% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 49,086049 | 25/06/2025 | 7,59% | 33,90% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 92,590000 | 25/06/2025 | 7,59% | 20,17% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 17,448927 | 24/06/2025 | 7,59% | 33,16% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 33,170000 | 25/06/2025 | 7,59% | 44,78% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,060000 | 25/06/2025 | 7,58% | 48,42% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 48,335920 | 25/06/2025 | 7,58% | 33,58% | **** |
| EDMOND DE ROTHSCHILD JAPAN I JPY | RVI JAPÓN | 0,860106 | 24/06/2025 | 7,58% | 20,69% | * |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,576355 | 25/06/2025 | 7,58% | 42,93% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 9,845342 | 24/06/2025 | 7,58% | 16,95% | * |
