| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 20,314700 | 16/10/2025 | 24,61% | 73,70% | ***** |
| EPSILON FUND-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 208,500000 | 15/10/2025 | 19,35% | 73,68% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,813200 | 16/10/2025 | 9,96% | 73,68% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 237,280000 | 16/10/2025 | 10,45% | 73,67% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 74,070000 | 16/10/2025 | 12,64% | 73,63% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,740200 | 16/10/2025 | 13,02% | 73,60% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 233,440000 | 16/10/2025 | 21,00% | 73,60% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 122,870900 | 16/10/2025 | 14,93% | 73,60% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 202,700000 | 16/10/2025 | 18,73% | 73,60% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,270000 | 16/10/2025 | 35,43% | 73,55% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,496028 | 16/10/2025 | 10,17% | 73,54% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 49,051200 | 16/10/2025 | 11,67% | 73,48% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 286,428494 | 16/10/2025 | 18,15% | 73,38% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 44,490000 | 16/10/2025 | 12,58% | 73,32% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 104,013100 | 16/10/2025 | 12,88% | 73,32% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 369,160000 | 16/10/2025 | 9,00% | 73,31% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 293,976869 | 16/10/2025 | 12,51% | 73,21% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,992274 | 16/10/2025 | 15,33% | 73,21% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,905486 | 16/10/2025 | 8,80% | 73,17% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 220,450000 | 16/10/2025 | 20,72% | 73,16% | ***** |
