| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,030000 | 31/10/2025 | 15,07% | 50,04% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 327,200000 | 31/10/2025 | 15,07% | 43,81% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 68,780000 | 31/10/2025 | 15,06% | 38,36% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 100,140000 | 31/10/2025 | 15,06% | 31,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 12,039121 | 31/10/2025 | 15,06% | 37,19% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 119,180467 | 31/10/2025 | 15,06% | 48,51% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,630000 | 31/10/2025 | 15,06% | 48,52% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 15,279643 | 31/10/2025 | 15,06% | 118,00% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 198,210000 | 31/10/2025 | 15,06% | 48,58% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 20,077132 | 31/10/2025 | 15,05% | 47,14% | **** |
