| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,599158 | 25/05/2026 | 8,57% | 49,58% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,691893 | 22/05/2026 | 12,17% | 49,58% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,463900 | 22/05/2026 | 18,74% | 49,57% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 156,410000 | 25/05/2026 | 17,94% | 49,57% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 421,285229 | 22/05/2026 | 8,75% | 49,57% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 281,974989 | 22/05/2026 | 2,04% | 49,57% | ***** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 431,751400 | 25/05/2026 | 8,51% | 49,56% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 26,860975 | 22/05/2026 | 5,17% | 49,56% | **** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 20,340000 | 22/05/2026 | 10,01% | 49,56% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 26,465373 | 22/05/2026 | 23,54% | 49,56% | ** |
