| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 20,339148 | 03/07/2025 | 6,65% | 42,16% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,609700 | 04/07/2025 | 8,07% | 42,14% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 333,550600 | 03/07/2025 | -7,99% | 42,14% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 143,830000 | 03/07/2025 | 5,73% | 42,14% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 139,470000 | 03/07/2025 | 12,89% | 42,14% | **** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,186530 | 04/07/2025 | 13,12% | 42,12% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 36,185944 | 04/07/2025 | 11,82% | 42,12% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 143,520014 | 04/07/2025 | 9,66% | 42,12% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 20,010000 | 04/07/2025 | -3,43% | 42,12% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 189,210504 | 04/07/2025 | -4,35% | 42,11% | ** |
