| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,240100 | 11/12/2025 | 15,71% | 28,59% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 188,300000 | 11/12/2025 | 10,65% | 28,59% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.024,540000 | 11/12/2025 | 9,06% | 28,58% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 651,845503 | 11/12/2025 | 3,23% | 28,58% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 112,730000 | 11/12/2025 | 10,54% | 28,58% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 18,310000 | 11/12/2025 | 15,08% | 28,58% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 188,313130 | 11/12/2025 | -3,23% | 28,58% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 183,753000 | 10/12/2025 | 9,60% | 28,58% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 21,858346 | 10/12/2025 | 9,86% | 28,58% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 197,700000 | 11/12/2025 | 15,14% | 28,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 12,651528 | 11/12/2025 | 13,21% | 28,57% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,804166 | 11/12/2025 | 3,53% | 28,57% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 109,750000 | 11/12/2025 | 29,30% | 28,57% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 173,027300 | 11/12/2025 | 13,28% | 28,57% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 458,360000 | 11/12/2025 | 4,02% | 28,57% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 42,579336 | 10/12/2025 | 15,45% | 28,56% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 0,926300 | 11/12/2025 | 25,14% | 28,56% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 205,590000 | 11/12/2025 | 8,69% | 28,56% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 133,090000 | 11/12/2025 | 19,89% | 28,56% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 216,680000 | 11/12/2025 | 19,42% | 28,56% | ***** |
