| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 456,160385 | 04/09/2025 | -1,04% | 41,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 209,510000 | 04/09/2025 | -3,43% | 41,56% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 13,514210 | 04/09/2025 | 9,96% | 41,56% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 170,590000 | 04/09/2025 | 11,30% | 41,55% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 188,300000 | 04/09/2025 | 26,55% | 41,55% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 271,370000 | 04/09/2025 | 10,96% | 41,55% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,200000 | 04/09/2025 | 7,12% | 41,54% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,684881 | 04/09/2025 | 13,65% | 41,53% | *** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,685842 | 04/09/2025 | -1,14% | 41,53% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,220824 | 04/09/2025 | 11,34% | 41,53% | *** |
