| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,634300 | 20/08/2025 | 8,15% | 23,85% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 118,191600 | 19/08/2025 | 8,15% | 55,87% | ***** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 13,798440 | 19/08/2025 | 8,15% | 19,54% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 351,188739 | 20/08/2025 | 8,15% | 44,48% | ***** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 126,860000 | 19/08/2025 | 8,15% | 17,04% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE DISCOUNT EUR | RVI EUROPA | 208,440000 | 19/08/2025 | 8,15% | 36,66% | *** |
| ROBECO NEW WORLD FINANCIALS I EUR | FINANCIERO | 228,160000 | 20/08/2025 | 8,15% | 47,89% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 34,992700 | 20/08/2025 | 8,15% | 3,77% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 155,570000 | 20/08/2025 | 8,15% | 22,58% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 166,750000 | 19/08/2025 | 8,14% | -0,54% | * |
