| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 375,920790 | 27/10/2025 | -0,61% | 40,39% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 136,531000 | 27/10/2025 | 29,14% | 40,38% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 279,395200 | 27/10/2025 | 11,76% | 40,38% | ** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 11,048110 | 27/10/2025 | 12,42% | 40,37% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 132,091969 | 27/10/2025 | 15,94% | 40,37% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,993400 | 27/10/2025 | 16,46% | 40,36% | *** |
| BGF CHINA A2 EUR | RVI CHINA | 18,710000 | 27/10/2025 | 16,57% | 40,36% | *** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 228,470000 | 24/10/2025 | 15,18% | 40,36% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,618000 | 24/10/2025 | -0,55% | 40,36% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 30,080000 | 27/10/2025 | -0,92% | 40,36% | ** |
