| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 33,730000 | 13/11/2025 | 6,40% | 40,25% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 19,184095 | 13/11/2025 | 11,01% | 40,25% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 133,080000 | 13/11/2025 | 18,19% | 40,25% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 18,890000 | 13/11/2025 | 13,80% | 40,24% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 162,130000 | 13/11/2025 | 10,29% | 40,24% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 413,284792 | 13/11/2025 | -1,40% | 40,24% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 16,987500 | 13/11/2025 | 22,72% | 40,24% | *** |
| DWS TOP EUROPE IC | RVI EUROPA | 260,160000 | 13/11/2025 | 16,07% | 40,23% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 31,879400 | 13/11/2025 | 28,81% | 40,23% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 413,160300 | 13/11/2025 | -1,39% | 40,23% | ** |
