| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 35,642198 | 23/10/2025 | 16,59% | 56,64% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 767,635642 | 23/10/2025 | 16,59% | 52,93% | ***** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,240000 | 23/10/2025 | 16,59% | 67,63% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 119,667040 | 23/10/2025 | 16,58% | 26,85% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 57,616500 | 23/10/2025 | 16,58% | 62,99% | ***** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 31,755000 | 23/10/2025 | 16,58% | 57,37% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 135,634564 | 23/10/2025 | 16,58% | 44,25% | *** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 36,901406 | 23/10/2025 | 16,58% | 56,45% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.055,980000 | 23/10/2025 | 16,57% | 36,32% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,009000 | 22/10/2025 | 16,57% | 49,16% | ** |
