| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 186,385667 | 31/10/2025 | 15,18% | 48,93% | *** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 104,855461 | 31/10/2025 | 15,18% | 60,65% | *** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 44,071317 | 31/10/2025 | 15,18% | 114,39% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 149,440000 | 31/10/2025 | 15,18% | 38,81% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 7,099879 | 31/10/2025 | 15,18% | 87,23% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 93,152165 | 31/10/2025 | 15,18% | 25,99% | *** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 34,006059 | 31/10/2025 | 15,18% | 51,30% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 113,380000 | 31/10/2025 | 15,18% | 37,83% | ** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 288,958300 | 30/10/2025 | 15,17% | 50,97% | **** |
| BNP PARIBAS EASY MSCI EUROPE ESG FILTERED MIN TE UCITS ETF CAP | RVI EUROPA | 17,951300 | 30/10/2025 | 15,17% | 51,02% | **** |
