| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 48,756881 | 31/10/2025 | 5,07% | 49,19% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 558,382486 | 31/10/2025 | 17,44% | 49,19% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 23,359268 | 31/10/2025 | 22,67% | 49,17% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 295,230000 | 31/10/2025 | 15,80% | 49,17% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,837300 | 31/10/2025 | 10,95% | 49,16% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 151,886792 | 31/10/2025 | 16,05% | 49,16% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 19,450666 | 31/10/2025 | 4,77% | 49,15% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 148,300000 | 31/10/2025 | 5,24% | 49,15% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,301000 | 30/10/2025 | 15,67% | 49,14% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 32,060000 | 31/10/2025 | 3,59% | 49,12% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 268,370000 | 31/10/2025 | 17,73% | 49,12% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,454005 | 31/10/2025 | 16,83% | 49,11% | *** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 16,132075 | 31/10/2025 | 20,53% | 49,11% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 178,630777 | 31/10/2025 | 20,14% | 49,11% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,752609 | 31/10/2025 | 10,87% | 49,10% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 20,001731 | 31/10/2025 | 19,70% | 49,10% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,355000 | 31/10/2025 | 0,27% | 49,09% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 12,049428 | 31/10/2025 | 16,63% | 49,09% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,890000 | 31/10/2025 | 8,65% | 49,09% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 167,610390 | 30/10/2025 | 26,35% | 49,09% | ** |
