| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 114,638144 | 23/10/2025 | 16,57% | -3,73% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 103,911757 | 23/10/2025 | 16,57% | 56,35% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 82,955232 | 23/10/2025 | 16,56% | 56,76% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,870525 | 23/10/2025 | 16,56% | 34,89% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,870612 | 23/10/2025 | 16,56% | 34,88% | * |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO VALOR | 1,271904 | 23/10/2025 | 16,56% | 44,83% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 127,450000 | 23/10/2025 | 16,56% | -2,64% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 135,376797 | 23/10/2025 | 16,56% | 46,48% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 134,917623 | 23/10/2025 | 16,55% | 32,59% | ** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 10,896834 | 23/10/2025 | 16,55% | 36,88% | *** |
