| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,371000 | 11/12/2025 | 14,04% | 41,80% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 150,740000 | 11/12/2025 | 10,03% | 41,79% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 313,906437 | 11/12/2025 | 12,11% | 41,78% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.510,935633 | 11/12/2025 | 27,30% | 41,77% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.415,118661 | 11/12/2025 | 27,30% | 41,77% | ***** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 38,052794 | 11/12/2025 | 2,51% | 41,77% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 30,282253 | 11/12/2025 | 20,49% | 41,76% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,640000 | 11/12/2025 | 15,11% | 41,76% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 85,833619 | 11/12/2025 | 17,10% | 41,76% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 48,851560 | 11/12/2025 | 20,23% | 41,76% | *** |
