| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 446,650000 | 11/12/2025 | 23,51% | 50,74% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,770000 | 11/12/2025 | 7,63% | 50,73% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,690200 | 11/12/2025 | 33,39% | 50,73% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.530,919067 | 11/12/2025 | 16,48% | 50,71% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 79,688843 | 10/12/2025 | 5,36% | 50,71% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,263958 | 11/12/2025 | 9,88% | 50,70% | ** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 123,140000 | 11/12/2025 | 10,62% | 50,69% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 134,480000 | 10/12/2025 | 14,62% | 50,68% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 12,121991 | 11/12/2025 | 12,55% | 50,67% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 125,116800 | 11/12/2025 | 25,67% | 50,67% | **** |
