| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 143,690000 | 27/10/2025 | 18,56% | 55,96% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 84,836770 | 27/10/2025 | 5,57% | 55,95% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 15,300000 | 27/10/2025 | 28,25% | 55,95% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 15,180412 | 27/10/2025 | 19,66% | 55,95% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 160,470000 | 15/10/2025 | 12,37% | 55,95% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,985446 | 24/10/2025 | 14,94% | 55,95% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 146,570000 | 27/10/2025 | 17,68% | 55,94% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 206,900000 | 27/10/2025 | 15,43% | 55,94% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CHF | RVI GLOBAL VALOR | 21,723616 | 24/10/2025 | 21,41% | 55,94% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 142,017300 | 27/10/2025 | 11,07% | 55,93% | ***** |
