| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 129,393384 | 30/10/2025 | 15,36% | 39,19% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 554,146024 | 29/10/2025 | 5,71% | 39,18% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH EUR | RVI GLOBAL VALOR | 140,500000 | 29/10/2025 | 18,73% | 39,18% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 142,245199 | 30/10/2025 | 3,62% | 39,17% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,334400 | 30/10/2025 | 1,52% | 39,17% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 132,130000 | 30/10/2025 | 14,01% | 39,17% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 120,251082 | 30/10/2025 | 14,37% | 39,17% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 187,055400 | 29/10/2025 | 15,11% | 39,17% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 14,699394 | 30/10/2025 | -4,81% | 39,17% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,240000 | 30/10/2025 | 7,01% | 39,16% | *** |
