| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 9,722700 | 06/05/2025 | 11,22% | 38,66% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 185,370000 | 06/05/2025 | -12,61% | 38,66% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 32,860000 | 06/05/2025 | -4,03% | 38,65% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 45,896147 | 03/05/2025 | 8,52% | 38,65% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 92,141900 | 05/05/2025 | -0,23% | 38,64% | *** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.140,500000 | 05/05/2025 | 10,51% | 38,63% | *** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 456,250000 | 06/05/2025 | 8,31% | 38,61% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 27,330000 | 06/05/2025 | 5,03% | 38,59% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 30,367594 | 06/05/2025 | -7,68% | 38,59% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 147,710367 | 02/05/2025 | 2,00% | 38,58% | *** |
