| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 326,108122 | 10/07/2025 | -5,11% | 40,02% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,020000 | 10/07/2025 | 10,45% | 40,00% | **** |
| ECHIQUIER VALUE EURO I | RV EURO VALOR | 1.434,440000 | 09/07/2025 | 21,62% | 40,00% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 131,366234 | 10/07/2025 | 9,24% | 40,00% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,165770 | 10/07/2025 | 8,46% | 39,98% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,646084 | 10/07/2025 | 0,90% | 39,97% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,130000 | 10/07/2025 | 9,12% | 39,97% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 44,440000 | 10/07/2025 | 2,54% | 39,97% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 182,960000 | 10/07/2025 | 10,65% | 39,96% | *** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 28,459100 | 10/07/2025 | -3,60% | 39,95% | **** |
