| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,360000 | 06/11/2025 | 12,62% | 47,23% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 357,814600 | 06/11/2025 | -1,30% | 47,23% | *** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 44,175410 | 06/11/2025 | 5,01% | 47,23% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 197,626888 | 06/11/2025 | 4,41% | 47,21% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 138,860000 | 06/11/2025 | 18,13% | 47,21% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 47,981300 | 06/11/2025 | 14,29% | 47,21% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 118,750000 | 06/11/2025 | 27,05% | 47,20% | **** |
| LO FUNDS - WORLD BRANDS (EUR) P CAP | CONSUMO | 744,328400 | 05/11/2025 | -2,92% | 47,20% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 71,288056 | 06/11/2025 | 3,90% | 47,19% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 71,282407 | 06/11/2025 | 3,91% | 47,19% | ** |
