| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,894314 | 11/12/2025 | 9,42% | 38,50% | ** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 186,100000 | 11/12/2025 | 14,56% | 38,50% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,350400 | 11/12/2025 | 15,83% | 38,50% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 108,890000 | 10/12/2025 | 35,64% | 38,50% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,800023 | 11/12/2025 | -1,85% | 38,49% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 137,632956 | 11/12/2025 | 18,81% | 38,48% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.455,036708 | 11/12/2025 | -5,46% | 38,48% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,871094 | 11/12/2025 | 7,44% | 38,47% | *** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,678048 | 10/12/2025 | 14,44% | 38,46% | **** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 30,707615 | 11/12/2025 | -12,19% | 38,46% | **** |
