| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 339,109039 | 19/11/2025 | 13,15% | 38,49% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 186,570000 | 19/11/2025 | 13,14% | 52,85% | ***** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 180,139700 | 18/11/2025 | 13,14% | 38,20% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 24,640308 | 19/11/2025 | 13,13% | 47,85% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,136990 | 18/11/2025 | 13,13% | · | ND |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 341,910000 | 19/11/2025 | 13,13% | 61,01% | ***** |
| DWS DEUTSCHLAND GLC | RV EURO | 306,360000 | 19/11/2025 | 13,13% | 38,28% | **** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 263,540000 | 19/11/2025 | 13,13% | 36,83% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 141,173425 | 18/11/2025 | 13,13% | 44,18% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 15,690495 | 19/11/2025 | 13,13% | 28,75% | ** |
