| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,550000 | 02/07/2026 | 14,83% | 41,63% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 276,697779 | 02/07/2026 | 6,04% | 41,63% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 419,335029 | 02/07/2026 | 15,88% | 41,63% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 400,886200 | 02/07/2026 | 11,75% | 41,62% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.670,810000 | 01/07/2026 | 7,12% | 41,59% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 35,494342 | 02/07/2026 | 16,08% | 41,59% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 131,780000 | 02/07/2026 | 11,56% | 41,58% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 28,389657 | 02/07/2026 | 4,97% | 41,58% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 138,134924 | 02/07/2026 | 6,28% | 41,57% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.706,950000 | 02/07/2026 | 10,67% | 41,57% | *** |
