| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 171,070000 | 02/07/2026 | 11,34% | 62,82% | ***** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 149,030000 | 02/07/2026 | 18,75% | 62,80% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 57,790000 | 02/07/2026 | 15,70% | 62,79% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 23,346758 | 02/07/2026 | 14,77% | 62,78% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 165,857444 | 02/07/2026 | 30,15% | 62,73% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 149,559610 | 02/07/2026 | 19,27% | 62,72% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 10,529000 | 02/07/2026 | 8,12% | 62,70% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 37,030000 | 02/07/2026 | 15,61% | 62,70% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 73,612500 | 01/07/2026 | 11,14% | 62,68% | ***** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 309,939468 | 02/07/2026 | 42,35% | 62,62% | ***** |
