| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,156100 | 12/08/2025 | 6,02% | 38,87% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 200,525590 | 12/08/2025 | 14,74% | 38,85% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,560376 | 12/08/2025 | 7,83% | 38,81% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 17,039787 | 12/08/2025 | 14,04% | 38,80% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,217000 | 12/08/2025 | 11,45% | 38,78% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 20,550000 | 12/08/2025 | 13,98% | 38,76% | ***** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 248,490000 | 12/08/2025 | -0,68% | 38,73% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 78,915300 | 12/08/2025 | 8,75% | 38,71% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,082559 | 12/08/2025 | -1,48% | 38,70% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,879545 | 12/08/2025 | 1,20% | 38,66% | ***** |
