| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 93,900000 | 18/09/2025 | 11,95% | 35,56% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 145,590000 | 18/09/2025 | -3,39% | 35,56% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,040000 | 18/09/2025 | 5,07% | 35,56% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | RVI EUROPA | 461,440000 | 18/09/2025 | -2,26% | 35,56% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 26,772720 | 18/09/2025 | 3,94% | 35,55% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 23,218819 | 18/09/2025 | 5,02% | 35,55% | *** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,750000 | 18/09/2025 | -2,21% | 35,55% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 287,021577 | 18/09/2025 | 7,27% | 35,55% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,736600 | 18/09/2025 | -2,06% | 35,54% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 17,968100 | 18/09/2025 | 6,51% | 35,54% | *** |
