| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 23,780000 | 11/12/2025 | 3,12% | 58,64% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,130000 | 11/12/2025 | 18,85% | 58,64% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 14,420000 | 11/12/2025 | 40,55% | 58,64% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 32,841045 | 11/12/2025 | 8,28% | 58,63% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 44,005890 | 11/12/2025 | 5,87% | 58,63% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 62,608844 | 11/12/2025 | 13,36% | 58,61% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 50,256104 | 11/12/2025 | 13,38% | 58,59% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 18,840000 | 11/12/2025 | 20,38% | 58,59% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 129,510000 | 10/12/2025 | 22,67% | 58,56% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,900397 | 11/12/2025 | 10,81% | 58,56% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,638300 | 11/12/2025 | 21,76% | 58,54% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 41,212737 | 11/12/2025 | 16,56% | 58,53% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 48,904729 | 11/12/2025 | 4,69% | 58,52% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 80,442206 | 11/12/2025 | 5,57% | 58,50% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 402,279324 | 11/12/2025 | 15,61% | 58,50% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 225,875021 | 11/12/2025 | 4,20% | 58,49% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.299,390000 | 11/12/2025 | 1,04% | 58,49% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 25,610000 | 11/12/2025 | 14,84% | 58,48% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 205,599360 | 11/12/2025 | 25,16% | 58,46% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 64,555233 | 11/12/2025 | 16,41% | 58,45% | ***** |
