| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 12,760000 | 20/11/2025 | 12,82% | 34,17% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,034046 | 20/11/2025 | 12,82% | 105,59% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 220,687858 | 20/11/2025 | 12,81% | 32,16% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,651468 | 20/11/2025 | 12,81% | 31,46% | *** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 181,930000 | 19/11/2025 | 12,81% | 66,51% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 202,210000 | 20/11/2025 | 12,81% | 44,20% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 16,058296 | 19/11/2025 | 12,81% | 51,39% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 208,667709 | 20/11/2025 | 12,81% | 30,90% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,160000 | 20/11/2025 | 12,81% | 32,04% | **** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 17,345434 | 20/11/2025 | 12,80% | 25,64% | * |
