| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 285,310000 | 31/10/2025 | 5,31% | 56,61% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 20,057800 | 30/10/2025 | 15,96% | 56,61% | ND |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 111,225550 | 31/10/2025 | 21,28% | 56,61% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,546453 | 31/10/2025 | 8,10% | 56,60% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 244,100000 | 31/10/2025 | 12,86% | 56,60% | ***** |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | RVI CHINA | 4,742340 | 31/10/2025 | 18,97% | 56,59% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 103,190000 | 31/10/2025 | 7,60% | 56,59% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 23,264670 | 31/10/2025 | 21,27% | 56,58% | ***** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,140304 | 31/10/2025 | 13,25% | 56,57% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 37,908940 | 02/10/2025 | 10,88% | 56,57% | **** |
