| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 18,720000 | 27/10/2025 | 23,89% | 52,57% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 407,220000 | 27/10/2025 | 7,99% | 52,57% | ***** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 84,730000 | 27/10/2025 | 16,85% | 52,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 121,305842 | 27/10/2025 | 11,97% | 52,56% | *** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 166,506600 | 24/10/2025 | 19,78% | 52,56% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 62,560137 | 27/10/2025 | 19,21% | 52,55% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 383,610223 | 27/10/2025 | 7,87% | 52,55% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,170900 | 27/10/2025 | 27,07% | 52,54% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 252,240000 | 24/10/2025 | 5,98% | 52,54% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 23,754296 | 27/10/2025 | 8,76% | 52,54% | **** |
