| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 303,219420 | 16/01/2026 | 4,78% | 82,34% | ***** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 27,313420 | 16/01/2026 | 4,78% | 69,56% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 62,730000 | 16/01/2026 | 4,78% | 46,63% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.383,550507 | 16/01/2026 | 4,78% | 11,51% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 581,296125 | 16/01/2026 | 4,78% | 0,18% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 56,753034 | 16/01/2026 | 4,78% | 41,74% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 19,330400 | 16/01/2026 | 4,78% | 31,81% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 19,385200 | 16/01/2026 | 4,78% | 31,97% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 57,168800 | 16/01/2026 | 4,78% | 31,54% | *** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 173,720000 | 16/01/2026 | 4,78% | 28,42% | *** |
