| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 221,220000 | 03/11/2025 | 18,97% | 50,71% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES | 72,140000 | 03/11/2025 | 20,62% | 50,70% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 34,540000 | 03/11/2025 | 21,02% | 50,70% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 116,810000 | 03/11/2025 | 8,83% | 50,70% | **** |
| TEMPLETON EUROLAND N (ACC) USD-H1 | RV EURO | 13,644259 | 03/11/2025 | 9,04% | 50,70% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 251,849860 | 03/11/2025 | 11,82% | 50,70% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 39,893896 | 03/11/2025 | 6,56% | 50,69% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 345,030000 | 31/10/2025 | 16,27% | 50,69% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.360,700000 | 03/11/2025 | 8,52% | 50,68% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 19,133247 | 30/10/2025 | 12,51% | 50,67% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 278,940000 | 03/11/2025 | 18,28% | 50,66% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 251,610000 | 30/10/2025 | 7,96% | 50,65% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 82,925135 | 03/11/2025 | 16,51% | 50,64% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 62,064000 | 03/11/2025 | 14,09% | 50,64% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 176,019800 | 03/11/2025 | 18,66% | 50,64% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,221035 | 03/11/2025 | 16,15% | 50,63% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,340000 | 03/11/2025 | 14,60% | 50,62% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 177,780000 | 03/11/2025 | 20,18% | 50,62% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 10,161542 | 03/11/2025 | 2,69% | 50,62% | *** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,097186 | 03/11/2025 | 11,93% | 50,62% | ** |
