| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 159,717300 | 11/12/2025 | 17,58% | 40,42% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 288,805300 | 11/12/2025 | 13,94% | 40,42% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 13,803995 | 11/12/2025 | -12,45% | 40,42% | ND |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 49,200000 | 11/12/2025 | 13,65% | 40,41% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 245,005976 | 11/12/2025 | 1,58% | 40,41% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 139,869281 | 11/12/2025 | 8,67% | 40,41% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 150,650000 | 11/12/2025 | 15,61% | 40,41% | * |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,378790 | 11/12/2025 | 6,46% | 40,40% | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,446909 | 11/12/2025 | 8,54% | 40,39% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,320000 | 11/12/2025 | 23,88% | 40,39% | **** |
