| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 71,160000 | 31/10/2025 | 18,98% | 52,28% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 40,903583 | 31/10/2025 | 11,30% | 52,28% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 385,750000 | 30/10/2025 | 3,73% | 52,28% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 75,420000 | 31/10/2025 | 13,55% | 52,27% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 177,765313 | 31/10/2025 | 7,65% | 52,27% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,729444 | 31/10/2025 | 15,57% | 52,26% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 409,060000 | 31/10/2025 | -0,07% | 52,25% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 75,440000 | 31/10/2025 | 13,55% | 52,25% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.507,360000 | 31/10/2025 | 19,86% | 52,25% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 51,440454 | 31/10/2025 | 4,35% | 52,25% | *** |
