| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,453688 | 23/10/2025 | 9,28% | 39,70% | ** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 145,401057 | 21/10/2025 | -0,34% | 39,70% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 520,502818 | 22/10/2025 | 10,50% | 39,69% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 222,180000 | 23/10/2025 | 12,71% | 39,69% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,127318 | 23/10/2025 | -0,92% | 39,68% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,926475 | 23/10/2025 | 2,28% | 39,67% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 182,384075 | 23/10/2025 | 3,98% | 39,67% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 177,010000 | 22/10/2025 | 3,61% | 39,67% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.346,740000 | 23/10/2025 | 8,65% | 39,67% | ***** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,620000 | 23/10/2025 | 5,58% | 39,67% | ** |
