| T.ROWE FUTURE OF FINANCE EQUITY FUND I | FINANCIERO | 13,767177 | 10/11/2025 | -12,79% | 31,77% | ND |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 77,893008 | 07/11/2025 | 1,10% | 31,77% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 79,269879 | 10/11/2025 | 19,74% | 31,76% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,590000 | 10/11/2025 | 3,72% | 31,76% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 204,900181 | 07/11/2025 | -6,94% | 31,76% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,486400 | 10/11/2025 | 8,41% | 31,76% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,393000 | 10/11/2025 | 9,17% | 31,76% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,336900 | 10/11/2025 | 9,04% | 31,75% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,680000 | 10/11/2025 | 7,12% | 31,75% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 33,618529 | 10/11/2025 | 0,10% | 31,75% | ***** |
