| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,426000 | 09/10/2025 | 16,98% | 64,65% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 181,570000 | 09/10/2025 | 19,13% | 64,60% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,112382 | 08/10/2025 | 8,86% | 64,55% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 8,915000 | 09/10/2025 | 19,71% | 64,55% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 50,130000 | 09/10/2025 | 18,85% | 64,52% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 161,890000 | 08/10/2025 | 13,37% | 64,51% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 37,137197 | 09/10/2025 | 6,34% | 64,48% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 246,930000 | 08/10/2025 | 22,92% | 64,47% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,989753 | 09/10/2025 | -3,39% | 64,41% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,770000 | 09/10/2025 | 13,00% | 64,40% | ***** |
