| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,693500 | 14/10/2025 | 2,20% | 33,09% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 69,964511 | 14/10/2025 | -0,07% | 33,09% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 16,570000 | 14/10/2025 | 13,65% | 33,09% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 229,001385 | 14/10/2025 | 3,53% | 33,09% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 14,520000 | 14/10/2025 | 0,69% | 33,09% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,562400 | 14/10/2025 | -4,98% | 33,08% | ** |
| GAM MULTIBOND - EMERGING BOND C USD | RFI EMERGENTES | 586,410456 | 14/10/2025 | 0,53% | 33,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 12,350000 | 14/10/2025 | 9,20% | 33,08% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 178,320782 | 14/10/2025 | 21,52% | 33,08% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 139,670475 | 14/10/2025 | 23,12% | 33,08% | **** |
