| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 30,591680 | 09/10/2025 | 20,98% | 69,13% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,161915 | 09/10/2025 | 18,34% | 69,12% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 64,008268 | 09/10/2025 | 19,47% | 69,12% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 28,180000 | 09/10/2025 | 20,79% | 69,05% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 78,419000 | 09/10/2025 | 11,63% | 68,98% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 232,730000 | 08/10/2025 | 11,21% | 68,98% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 222,550000 | 09/10/2025 | 28,37% | 68,94% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 238,500000 | 09/10/2025 | 13,23% | 68,93% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 63,336491 | 09/10/2025 | 14,22% | 68,89% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 64,870000 | 09/10/2025 | 19,64% | 68,84% | ***** |
