| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 59,972701 | 17/12/2025 | 12,89% | 61,43% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,416050 | 17/12/2025 | 4,47% | 61,41% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 21,450000 | 17/12/2025 | 25,66% | 61,40% | ***** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,807601 | 17/12/2025 | 16,88% | 61,34% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,555300 | 16/12/2025 | 2,13% | 61,33% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 26,790000 | 17/12/2025 | 24,09% | 61,29% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL VALOR | 260,639158 | 17/12/2025 | 20,93% | 61,19% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,240211 | 16/12/2025 | 20,16% | 61,15% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,815134 | 17/12/2025 | -18,34% | 61,15% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 13,768981 | 17/12/2025 | 28,18% | 61,03% | ***** |
