| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 39,969268 | 11/12/2025 | 1,38% | 42,00% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 145,362600 | 11/12/2025 | 17,63% | 42,00% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 198,661175 | 11/12/2025 | 12,65% | 42,00% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 169,492061 | 11/12/2025 | 16,16% | 42,00% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,705600 | 11/12/2025 | 10,36% | 41,99% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 187,650000 | 11/12/2025 | 12,97% | 41,98% | **** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | CONSUMO | 374,647800 | 10/12/2025 | -4,84% | 41,98% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,440000 | 11/12/2025 | 2,01% | 41,98% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,264400 | 10/12/2025 | 28,65% | 41,98% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 148,830000 | 11/12/2025 | 19,14% | 41,97% | **** |
