| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 266,774844 | 26/06/2026 | 14,45% | 74,82% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 159,622682 | 25/06/2026 | 22,08% | 74,81% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 27,825119 | 26/06/2026 | 10,01% | 74,80% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 18,860000 | 26/06/2026 | 10,10% | 74,79% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 40,783460 | 25/06/2026 | 14,02% | 74,77% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 55,153057 | 26/06/2026 | 9,43% | 74,74% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 266,780000 | 26/06/2026 | 14,44% | 74,73% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 57,240000 | 26/06/2026 | 9,55% | 74,73% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,370000 | 26/06/2026 | 24,21% | 74,70% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 447,352864 | 26/06/2026 | 18,26% | 74,68% | ***** |
