| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 174,270000 | 10/07/2025 | 1,57% | 30,23% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,261900 | 10/07/2025 | 6,95% | 30,23% | ** |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 297,500000 | 10/07/2025 | 8,31% | 30,23% | *** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,088887 | 09/07/2025 | -2,24% | 30,23% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,166090 | 10/07/2025 | -1,00% | 30,21% | *** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,628701 | 09/07/2025 | -3,31% | 30,21% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.428,900000 | 10/07/2025 | 10,29% | 30,20% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,263359 | 10/07/2025 | 7,21% | 30,19% | ** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 121,910000 | 09/07/2025 | 2,46% | 30,19% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,710800 | 10/07/2025 | 6,99% | 30,18% | ** |
