| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 192,650000 | 12/06/2025 | 9,54% | 32,55% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,680629 | 16/06/2025 | 7,12% | 32,55% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,060000 | 16/06/2025 | 6,72% | 32,55% | *** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 163,700000 | 16/06/2025 | -5,51% | 32,55% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 463,943991 | 12/06/2025 | 6,95% | 32,55% | * |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,921126 | 13/06/2025 | 0,09% | 32,54% | *** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 51,202628 | 16/06/2025 | 16,75% | 32,54% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 152,371438 | 13/06/2025 | -2,47% | 32,54% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 133,877657 | 16/06/2025 | -0,72% | 32,54% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 23,483670 | 16/06/2025 | -9,77% | 32,52% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,181425 | 16/06/2025 | -10,76% | 32,52% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 28,299894 | 16/06/2025 | -3,91% | 32,52% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 48,989114 | 16/06/2025 | -6,05% | 32,51% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 13,490000 | 16/06/2025 | -2,81% | 32,51% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 392,000000 | 16/06/2025 | 3,95% | 32,51% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) QL-DIST | RVI EUROPA VALOR | 127,510000 | 16/06/2025 | 14,41% | 32,51% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 179,550000 | 16/06/2025 | -6,77% | 32,50% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 41,904268 | 16/06/2025 | 8,51% | 32,50% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | RVI EUROPA VALOR | 112,530000 | 16/06/2025 | 14,31% | 32,50% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 57,830000 | 16/06/2025 | 0,16% | 32,49% | ** |
