| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 74,920000 | 24/10/2025 | 15,90% | 30,45% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 38,468825 | 24/10/2025 | 15,90% | 106,85% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 155,125433 | 24/10/2025 | 15,90% | 41,28% | ** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,720000 | 24/10/2025 | 15,89% | 90,95% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 52,422063 | 24/10/2025 | 15,89% | 43,15% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 220,923443 | 24/10/2025 | 15,89% | 61,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 14,000000 | 24/10/2025 | 15,89% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,800700 | 23/10/2025 | 15,89% | 53,78% | **** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.161,670000 | 23/10/2025 | 15,89% | 18,97% | * |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.525,530000 | 24/10/2025 | 15,88% | 71,92% | ***** |
