| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 36,369887 | 29/10/2025 | 18,97% | 57,63% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 259,130000 | 29/10/2025 | 18,97% | 106,23% | ***** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 139,003066 | 29/10/2025 | 18,96% | 61,97% | **** |
| TEMPLETON EUROLAND A (YDIS) EUR | RV EURO | 27,170000 | 29/10/2025 | 18,96% | 65,07% | **** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,701828 | 29/10/2025 | 18,95% | 26,83% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 53,409200 | 29/10/2025 | 18,95% | 45,95% | **** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 382,012038 | 28/10/2025 | 18,95% | 50,73% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 140,770000 | 28/10/2025 | 18,95% | 39,45% | *** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 48,693194 | 29/10/2025 | 18,94% | 52,39% | **** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 297,050731 | 28/10/2025 | 18,94% | 39,20% | ** |
