| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 68,932400 | 10/07/2025 | -5,21% | 41,69% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 131,856223 | 10/07/2025 | 8,11% | 41,67% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 102,997694 | 10/07/2025 | -1,30% | 41,67% | ** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 343,570000 | 10/07/2025 | -2,06% | 41,67% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,868000 | 10/07/2025 | 0,59% | 41,67% | **** |
| BGF FINTECH E2 EUR | TMT | 18,090000 | 10/07/2025 | 13,99% | 41,66% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 478,040000 | 10/07/2025 | 7,43% | 41,65% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,853333 | 09/07/2025 | 11,00% | 41,65% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 34,110513 | 10/07/2025 | -1,73% | 41,65% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 301,579981 | 10/07/2025 | -4,62% | 41,65% | *** |
