| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,427035 | 08/07/2025 | -0,09% | 43,35% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.139,550000 | 08/07/2025 | 9,94% | 43,35% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 133,090000 | 08/07/2025 | 17,33% | 43,35% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 236,230000 | 08/07/2025 | 11,08% | 43,33% | *** |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 11,736906 | 08/07/2025 | -0,99% | 43,32% | *** |
| FRANKLIN JAPAN N (ACC) EUR | RVI JAPÓN | 9,000000 | 08/07/2025 | 8,56% | 43,31% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 48,774000 | 08/07/2025 | -5,56% | 43,31% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 196,321898 | 08/07/2025 | -5,06% | 43,30% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 276,864653 | 08/07/2025 | -5,06% | 43,30% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 30,950300 | 08/07/2025 | 8,95% | 43,30% | ** |
