| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,129500 | 06/11/2025 | 1,97% | 34,64% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 122,050000 | 06/11/2025 | 18,17% | 34,64% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 118,273650 | 06/11/2025 | 23,08% | 34,64% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 256,020000 | 06/11/2025 | 5,54% | 34,64% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 106,410000 | 06/11/2025 | 7,99% | 34,63% | **** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,561300 | 06/11/2025 | 8,22% | 34,63% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,018400 | 06/11/2025 | 4,11% | 34,63% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B EUR | RVI EUROPA | 5,618000 | 06/11/2025 | 11,25% | 34,63% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 322,530000 | 06/11/2025 | 9,80% | 34,63% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 291,803520 | 06/11/2025 | 9,05% | 34,63% | ** |
