| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 231,520000 | 29/12/2025 | 13,36% | 69,55% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 19,590345 | 29/12/2025 | 13,36% | 45,78% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 181,533326 | 23/12/2025 | 13,36% | 33,82% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 225,400000 | 29/12/2025 | 13,36% | 27,88% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 88,668000 | 23/12/2025 | 13,35% | 42,41% | **** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,130000 | 29/12/2025 | 13,35% | 24,65% | * |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 205,330000 | 29/12/2025 | 13,35% | 49,25% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,681700 | 29/12/2025 | 13,35% | 31,02% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 116,930138 | 29/12/2025 | 13,35% | 30,54% | *** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 12,614438 | 29/12/2025 | 13,35% | · | ND |
