| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,803500 | 15/12/2025 | 17,55% | 48,71% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 37.220,870000 | 15/12/2025 | 17,93% | 48,70% | **** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,602170 | 15/12/2025 | 10,34% | 48,69% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 33,514847 | 15/12/2025 | 12,32% | 48,69% | *** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 146,892081 | 12/12/2025 | -0,40% | 48,69% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 374,617034 | 15/12/2025 | 16,23% | 48,69% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 549,970000 | 15/12/2025 | -0,29% | 48,68% | **** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 65,498171 | 15/12/2025 | 22,25% | 48,68% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,904089 | 15/12/2025 | 0,49% | 48,67% | ** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 98,865000 | 15/12/2025 | 25,73% | 48,67% | *** |
