| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 270,380000 | 27/06/2025 | 10,00% | 42,06% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 179,780000 | 30/06/2025 | 7,58% | 42,06% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 363,040000 | 30/06/2025 | 7,49% | 42,05% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 228,140000 | 30/06/2025 | 3,62% | 42,05% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 22,928754 | 30/06/2025 | -1,23% | 42,05% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 2,690900 | 30/06/2025 | 3,50% | 42,05% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 18,080000 | 30/06/2025 | 9,18% | 42,03% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 414,991468 | 30/06/2025 | -3,28% | 42,02% | **** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 26,279863 | 30/06/2025 | -8,02% | 42,02% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 252,883959 | 30/06/2025 | -6,71% | 42,01% | ** |
