| TEMPLETON GLOBAL EQUITY INCOME A (ACC) EUR | RVI GLOBAL VALOR | 25,350000 | 03/11/2025 | 9,55% | 43,46% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 58,037650 | 03/11/2025 | -0,94% | 43,45% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 215,983157 | 03/11/2025 | 6,62% | 43,45% | *** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 176,880000 | 03/11/2025 | 4,00% | 43,44% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 52,606959 | 03/11/2025 | 15,22% | 43,44% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 159,910000 | 31/10/2025 | 11,93% | 43,44% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 205,625898 | 03/11/2025 | 5,54% | 43,44% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 139,074325 | 03/11/2025 | 13,73% | 43,44% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 16,050000 | 03/11/2025 | 16,90% | 43,43% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,389302 | 31/10/2025 | 22,34% | 43,43% | ** |
