| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,705143 | 08/05/2025 | 1,15% | 46,25% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 135,106665 | 08/05/2025 | -2,57% | 46,15% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 15,467518 | 07/05/2025 | 11,78% | 46,12% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 181,180000 | 08/05/2025 | 6,12% | 46,03% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) N CAP | RVI EUROPA | 17,020000 | 07/05/2025 | 11,13% | 46,01% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 132,749800 | 08/05/2025 | 1,01% | 45,84% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 25,710000 | 08/05/2025 | 10,20% | 45,83% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 240,950920 | 08/05/2025 | 5,23% | 45,70% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 485,367956 | 08/05/2025 | -11,03% | 45,68% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 149,973592 | 07/05/2025 | -8,62% | 45,67% | ***** |
