| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 205,491058 | 28/10/2025 | 18,76% | 61,56% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 145,810000 | 28/10/2025 | 18,76% | 35,34% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 62,010000 | 29/10/2025 | 18,75% | 41,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 12,813682 | 29/10/2025 | 18,75% | · | ND |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 422,610000 | 29/10/2025 | 18,75% | 63,78% | **** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC USD | RVI EMERGENTES | 15,196733 | 28/10/2025 | 18,75% | -98,49% | * |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 262,553740 | 28/10/2025 | 18,75% | 39,23% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 364,118659 | 28/10/2025 | 18,75% | 49,86% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 131,814600 | 29/10/2025 | 18,75% | 79,01% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,270000 | 29/10/2025 | 18,74% | 83,04% | ***** |
