| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 180,742964 | 23/12/2025 | 19,32% | 26,81% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,472425 | 23/12/2025 | 19,31% | 37,57% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 37,765165 | 24/12/2025 | 19,31% | 49,59% | **** |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 181,948800 | 23/12/2025 | 19,30% | · | ND |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 369,280000 | 23/12/2025 | 19,30% | 39,73% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 182,907550 | 23/12/2025 | 19,30% | 32,17% | *** |
| GAM MULTISTOCK JAPAN EQUITY B CHF HEDGED | RVI JAPÓN | 313,765618 | 24/12/2025 | 19,30% | 59,09% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,767700 | 23/12/2025 | 19,30% | 50,59% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI EUROPA | 39,901696 | 23/12/2025 | 19,30% | 25,70% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 106,340404 | 23/12/2025 | 19,30% | 49,84% | **** |
