| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 232,028153 | 08/07/2025 | 14,14% | 47,18% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 27,050000 | 08/07/2025 | 13,85% | 47,17% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RETORNO ABSOLUTO | 232,970000 | 07/07/2025 | 25,32% | 47,16% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 249,107047 | 08/07/2025 | 2,43% | 47,15% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 23,530000 | 08/07/2025 | 12,05% | 47,15% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,540000 | 08/07/2025 | 6,64% | 47,15% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,094600 | 08/07/2025 | 10,06% | 47,15% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 15,772000 | 07/07/2025 | 13,61% | 47,15% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,270000 | 08/07/2025 | 10,93% | 47,13% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 119.839,650000 | 08/07/2025 | 10,08% | 47,10% | ** |
