| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,527877 | 06/11/2025 | 1,38% | 47,32% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,146900 | 06/11/2025 | 26,74% | 47,31% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 19,904621 | 06/11/2025 | 14,06% | 47,31% | **** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE I CAP EUR | RV EURO | 418,030000 | 06/11/2025 | 15,01% | 47,31% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 18,505134 | 05/11/2025 | 22,36% | 47,31% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 278,050000 | 06/11/2025 | 23,27% | 47,30% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 178,739505 | 06/11/2025 | 33,62% | 47,30% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,802000 | 06/11/2025 | -0,85% | 47,30% | ** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 19,951629 | 06/11/2025 | 15,57% | 47,28% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 26,107691 | 06/11/2025 | 19,59% | 47,28% | **** |
