| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 24,744202 | 07/07/2025 | 13,35% | 43,61% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 235,843707 | 07/07/2025 | 4,73% | 43,61% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.457,948000 | 04/07/2025 | -3,14% | 43,61% | ** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI JAPÓN SMALL/MID CAP | 21,857800 | 07/07/2025 | 5,36% | 43,61% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 230,170000 | 04/07/2025 | 10,79% | 43,60% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 75,948000 | 07/07/2025 | 13,41% | 43,60% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 255,170000 | 07/07/2025 | -5,81% | 43,60% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 37,363574 | 07/07/2025 | 1,67% | 43,59% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,109911 | 06/07/2025 | -1,49% | 43,59% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 28,102746 | 07/07/2025 | -5,64% | 43,58% | **** |
