| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 116,387000 | 31/10/2025 | 18,90% | 43,86% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 68,973000 | 03/11/2025 | 18,89% | 50,07% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 11,951537 | 03/11/2025 | 18,89% | 38,72% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 20,863210 | 03/11/2025 | 18,89% | 38,26% | ** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | RV EURO | 203,050285 | 31/10/2025 | 18,89% | 71,00% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 50,459701 | 03/11/2025 | 18,89% | 55,92% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 175,297000 | 03/11/2025 | 18,88% | · | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 24,689104 | 03/11/2025 | 18,88% | 84,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,021677 | 03/11/2025 | 18,88% | 44,92% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 17,232800 | 03/11/2025 | 18,88% | 38,34% | ** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 266,996700 | 03/11/2025 | 18,88% | 85,72% | ***** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 18,767827 | 03/11/2025 | 18,88% | 54,44% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,989941 | 03/11/2025 | 18,87% | 25,52% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,347056 | 03/11/2025 | 18,87% | 44,90% | ***** |
| CINVEST / NOGAL CAPITAL | RVI EUROPA VALOR | 13,400528 | 31/10/2025 | 18,87% | 45,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 25,482022 | 03/11/2025 | 18,87% | 48,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,392726 | 03/11/2025 | 18,87% | 42,74% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 130,060000 | 03/11/2025 | 18,87% | -3,81% | * |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 150,250000 | 03/11/2025 | 18,87% | 49,24% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 158,535936 | 03/11/2025 | 18,87% | 43,05% | *** |
