| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 28,817594 | 18/11/2025 | 14,66% | 35,33% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 33,577600 | 18/11/2025 | 3,16% | 35,33% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 36,375000 | 17/11/2025 | 10,70% | 35,33% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,622000 | 16/11/2025 | 4,49% | 35,32% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.218,520000 | 17/11/2025 | 6,30% | 35,32% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 55,602600 | 17/11/2025 | -0,72% | 35,32% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 165,264366 | 18/11/2025 | 1,14% | 35,32% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 25,427956 | 18/11/2025 | 12,93% | 35,32% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 219,344262 | 18/11/2025 | 13,71% | 35,31% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 34,510300 | 18/11/2025 | 17,72% | 35,31% | *** |
