| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 48,881734 | 04/11/2025 | 13,74% | 63,52% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,377948 | 04/11/2025 | 8,44% | 63,51% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 74,716000 | 04/11/2025 | 21,02% | 63,51% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 265,764511 | 04/11/2025 | 13,73% | 63,51% | **** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,792966 | 04/11/2025 | 18,61% | 63,51% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 249,439703 | 04/11/2025 | 11,44% | 63,50% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 24,670000 | 04/11/2025 | 19,82% | 63,49% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 372,882200 | 04/11/2025 | 20,96% | 63,48% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 322,954200 | 04/11/2025 | 20,96% | 63,48% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.629,296769 | 03/11/2025 | 9,49% | 63,47% | **** |
