| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 171,127446 | 30/10/2025 | 0,17% | 56,95% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 959,938465 | 30/10/2025 | 15,34% | 56,95% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 273,142857 | 30/10/2025 | 7,42% | 56,95% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 15,030303 | 30/10/2025 | 5,08% | 56,94% | **** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 217,566174 | 29/10/2025 | 9,88% | 56,94% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,546074 | 30/10/2025 | 13,34% | 56,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 10,616088 | 30/10/2025 | 19,80% | 56,93% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 425,748400 | 29/10/2025 | 4,80% | 56,93% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 272,926407 | 30/10/2025 | 7,43% | 56,93% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 187,080000 | 30/10/2025 | 22,50% | 56,92% | **** |
