| MSIF EUROPE OPPORTUNITY Z (EUR) | RVI EUROPA | 53,130000 | 11/12/2025 | -0,36% | 38,40% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 34,970000 | 11/12/2025 | 4,26% | 38,39% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 139,430000 | 11/12/2025 | 4,28% | 38,39% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.475,474124 | 11/12/2025 | 14,43% | 38,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,320000 | 11/12/2025 | 24,40% | 38,39% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 180,863602 | 11/12/2025 | 14,43% | 38,38% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.154,669626 | 11/12/2025 | -1,60% | 38,38% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI I | RVI GLOBAL | 144,252169 | 11/12/2025 | 19,98% | 38,38% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 190,210000 | 11/12/2025 | 13,82% | 38,38% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 239,516817 | 11/12/2025 | 4,93% | 38,38% | * |
