| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 23,499700 | 18/11/2025 | 13,73% | 61,01% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 42,013377 | 18/11/2025 | -2,28% | 61,00% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 272,510000 | 18/11/2025 | 21,96% | 60,99% | **** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 108,160000 | 18/11/2025 | 25,83% | 60,98% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 22,200552 | 17/11/2025 | 22,52% | 60,98% | ***** |
| PICTET - USA INDEX HI EUR | RVI USA | 498,700000 | 17/11/2025 | 11,80% | 60,97% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,831665 | 18/11/2025 | 2,00% | 60,96% | **** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 17,880000 | 18/11/2025 | 14,03% | 60,94% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 339,413287 | 18/11/2025 | -2,37% | 60,93% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,034000 | 18/11/2025 | 9,37% | 60,91% | **** |
