| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 189,970000 | 05/11/2025 | 1,93% | 51,48% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 13,917600 | 30/10/2025 | 25,12% | 51,48% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 17,127300 | 05/11/2025 | 20,33% | 51,48% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 32.259,140000 | 05/11/2025 | 15,61% | 51,47% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 21,221500 | 05/11/2025 | 27,75% | 51,46% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 36,850000 | 05/11/2025 | 9,28% | 51,46% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 32,115298 | 05/11/2025 | 24,72% | 51,44% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,211164 | 05/11/2025 | 27,45% | 51,44% | ***** |
| ROBECO FINTECH X USD | TMT | 112,452141 | 05/11/2025 | -0,64% | 51,43% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,320000 | 05/11/2025 | 12,70% | 51,42% | *** |
