| MELCHIOR EUROPEAN OPPORTUNITIES FUND CS EUR ACC | RVI EUROPA | 167,889510 | 05/12/2025 | 14,42% | 32,41% | ** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND I EUR ACC | RVI EUROPA | 415,396520 | 05/12/2025 | 14,42% | 32,42% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 252,975734 | 22/12/2025 | 14,42% | 29,87% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 101,180000 | 22/12/2025 | 14,42% | 23,92% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,310000 | 23/12/2025 | 14,41% | · | ND |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 351,790000 | 23/12/2025 | 14,41% | 27,78% | * |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 168,520000 | 23/12/2025 | 14,41% | 27,75% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 26,188567 | 23/12/2025 | 14,41% | 34,98% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 23,190000 | 23/12/2025 | 14,41% | 37,87% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 49,844800 | 23/12/2025 | 14,41% | 33,27% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,063346 | 22/12/2025 | 14,41% | 34,28% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 129,416773 | 22/12/2025 | 14,41% | 34,74% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 102,573053 | 23/12/2025 | 14,41% | 102,13% | *** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 98,380000 | 23/12/2025 | 14,40% | 44,49% | **** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,730358 | 23/12/2025 | 14,40% | 23,01% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,663838 | 23/12/2025 | 14,40% | 23,01% | * |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 16,582100 | 22/12/2025 | 14,40% | 33,03% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND AH (SGD) | RVI GLOBAL VALOR | 9,918547 | 23/12/2025 | 14,40% | 46,53% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 129,782886 | 22/12/2025 | 14,40% | 35,26% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 148,560000 | 23/12/2025 | 14,39% | 77,09% | *** |
