| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 322,037300 | 16/10/2025 | -3,54% | 43,95% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 229,490000 | 16/10/2025 | 4,23% | 43,93% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 208,500000 | 15/10/2025 | 4,41% | 43,93% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 29,650000 | 16/10/2025 | 14,83% | 43,93% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 23,624000 | 16/10/2025 | 16,27% | 43,93% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 88,380000 | 16/10/2025 | 12,64% | 43,92% | **** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 587,770000 | 16/10/2025 | 10,97% | 43,92% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 32,042416 | 16/10/2025 | 8,80% | 43,92% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 18,518903 | 16/10/2025 | 16,33% | 43,92% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 56,085754 | 16/10/2025 | -4,27% | 43,90% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,374882 | 16/10/2025 | 5,57% | 43,89% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,360000 | 16/10/2025 | 19,22% | 43,89% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 158,050000 | 16/10/2025 | 6,88% | 43,88% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,270000 | 16/10/2025 | 2,59% | 43,88% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 317,463556 | 16/10/2025 | -5,98% | 43,88% | **** |
| MULTIUNITS LUX - AMUNDI FTSE 100 UCITS ETF HEDGED ACC EUR | RVI EUROPA | 175,065300 | 15/10/2025 | 17,28% | 43,87% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,431132 | 15/10/2025 | 10,77% | 43,87% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 67,254495 | 16/10/2025 | -4,21% | 43,86% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 132,094304 | 15/10/2025 | 0,89% | 43,85% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 151,200000 | 15/10/2025 | 10,49% | 43,85% | * |
