| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 98,324245 | 14/10/2025 | 17,42% | 57,51% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 17,311521 | 14/10/2025 | 26,48% | 57,51% | ***** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,122953 | 14/10/2025 | 15,78% | 57,51% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,223140 | 14/10/2025 | 3,63% | 57,49% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,400156 | 14/10/2025 | -2,05% | 57,49% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 50,210335 | 14/10/2025 | 3,57% | 57,49% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 365,080000 | 14/10/2025 | 4,07% | 57,48% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 118,520000 | 13/10/2025 | 9,24% | 57,48% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 61,698260 | 14/10/2025 | -4,14% | 57,48% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 54,747685 | 14/10/2025 | 11,59% | 57,48% | ***** |
