| PROTEA FUND - NAO RESPONSIBLE EUROPE REBATE EUR | RVI EUROPA | 189,500000 | 29/10/2025 | 9,22% | 37,12% | *** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 300,860000 | 30/10/2025 | 9,22% | 50,35% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 104,217100 | 30/10/2025 | 9,22% | 37,01% | ND |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 16,230000 | 24/10/2025 | 9,22% | 27,19% | ** |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.370,230653 | 29/10/2025 | 9,22% | · | ND |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 228,510000 | 30/10/2025 | 9,21% | 62,22% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 197,276260 | 29/10/2025 | 9,21% | 16,93% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 17,793433 | 30/10/2025 | 9,21% | 31,53% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,037100 | 30/10/2025 | 9,21% | 31,36% | **** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 87,637112 | 30/10/2025 | 9,21% | 16,20% | *** |
