| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 418,004469 | 29/10/2025 | 6,40% | 56,45% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 60,971625 | 28/10/2025 | 21,46% | 56,45% | **** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,180131 | 29/10/2025 | 8,29% | 56,45% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 187,475700 | 29/10/2025 | 7,38% | 56,44% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 159,640000 | 27/10/2025 | 26,31% | 56,43% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 16,550000 | 29/10/2025 | 21,87% | 56,43% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 60,260800 | 29/10/2025 | 21,78% | 56,43% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,990000 | 29/10/2025 | 6,27% | 56,42% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,829400 | 29/10/2025 | 12,68% | 56,42% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 656,583018 | 29/10/2025 | 8,86% | 56,42% | **** |
