| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,302842 | 20/10/2025 | 18,99% | 88,33% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 20,790000 | 20/10/2025 | 16,73% | 88,32% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 101,088631 | 20/10/2025 | 13,96% | 88,02% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,780000 | 20/10/2025 | 26,71% | 87,84% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,360000 | 20/10/2025 | 9,35% | 87,73% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,728872 | 20/10/2025 | 5,34% | 87,72% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 214,312635 | 20/10/2025 | 34,27% | 87,66% | ***** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,530000 | 20/10/2025 | 9,25% | 87,42% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 13,919700 | 17/10/2025 | 20,74% | 87,41% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 75,280000 | 20/10/2025 | 26,78% | 87,17% | ***** |
