| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 91,230000 | 23/10/2025 | 19,74% | 44,63% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 9,748794 | 24/10/2025 | 20,27% | 44,63% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO FLEXIBLE | 191,200000 | 24/10/2025 | 9,22% | 44,62% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 130,683775 | 24/10/2025 | 16,37% | 44,62% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,784800 | 24/10/2025 | 9,62% | 44,61% | *** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 214,670000 | 23/10/2025 | 10,64% | 44,61% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 56,775200 | 24/10/2025 | 19,09% | 44,61% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,515929 | 24/10/2025 | 1,24% | 44,60% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 186,500000 | 24/10/2025 | 9,21% | 44,60% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,980021 | 24/10/2025 | 4,75% | 44,60% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 26,740527 | 24/10/2025 | 17,85% | 44,60% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 593,607414 | 23/10/2025 | 5,44% | 44,60% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 56,000000 | 24/10/2025 | 7,65% | 44,59% | *** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 17,450913 | 24/10/2025 | 24,42% | 44,58% | **** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 24,307400 | 24/10/2025 | 3,66% | 44,58% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,810000 | 24/10/2025 | 8,17% | 44,58% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 76,127245 | 24/10/2025 | 14,76% | 44,58% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP A (ACC) USD-H1 | RVI EUROPA SMALL/MID CAP | 12,607647 | 24/10/2025 | 9,70% | 44,58% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 133,660000 | 23/10/2025 | 16,45% | 44,58% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,681795 | 24/10/2025 | -4,54% | 44,58% | ***** |
