| MSIF US INSIGHT A (USD) | RVI USA | 67,008986 | 11/09/2025 | 11,98% | 75,54% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 500,050000 | 10/09/2025 | 11,98% | 7,10% | * |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,271730 | 11/09/2025 | 11,98% | · | ND |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE CAP | RV EURO | 215,340000 | 11/09/2025 | 11,97% | 45,58% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 129,310000 | 11/09/2025 | 11,97% | 12,80% | ** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 18,223000 | 11/09/2025 | 11,97% | 36,08% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 14,598965 | 10/09/2025 | 11,97% | 44,93% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 241,809900 | 11/09/2025 | 11,97% | 43,70% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,056226 | 11/09/2025 | 11,96% | 55,83% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 37,488000 | 11/09/2025 | 11,96% | 26,25% | *** |
