| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 494,310000 | 17/09/2025 | 45,14% | 89,30% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,004823 | 24/10/2025 | 7,82% | 89,22% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,900000 | 24/10/2025 | 17,35% | 88,80% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,670000 | 24/10/2025 | 19,66% | 88,78% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 49,913882 | 24/10/2025 | 20,23% | 88,68% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 103,210000 | 24/10/2025 | 24,53% | 88,44% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,010000 | 24/10/2025 | 26,94% | 88,37% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 533,849466 | 24/10/2025 | 7,97% | 88,11% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 125,654495 | 24/10/2025 | 5,40% | 88,06% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 12,022046 | 24/10/2025 | 21,85% | 87,98% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 12,039270 | 24/10/2025 | 21,79% | 87,95% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 66,767137 | 24/10/2025 | 5,37% | 87,71% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 310,721987 | 23/10/2025 | 31,91% | 87,67% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 249,283500 | 24/10/2025 | 6,80% | 87,65% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 41,155701 | 24/10/2025 | 5,36% | 87,61% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 79,547020 | 24/10/2025 | 5,37% | 87,56% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 324,388564 | 24/10/2025 | 23,36% | 87,37% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,693559 | 24/10/2025 | 19,95% | 87,35% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 21,659409 | 24/10/2025 | 11,20% | 87,28% | ***** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 243,180000 | 24/10/2025 | 34,84% | 86,90% | ***** |
