| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 20,380000 | 31/10/2025 | 8,46% | 19,60% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 132,620000 | 31/10/2025 | 8,46% | 73,13% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,541631 | 31/10/2025 | 8,46% | 38,76% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 136,750000 | 31/10/2025 | 8,46% | 31,74% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 16,030000 | 31/10/2025 | 8,46% | 46,13% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 39,934222 | 31/10/2025 | 8,46% | 60,03% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,586980 | 29/10/2025 | 8,46% | -0,13% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 194,235400 | 31/10/2025 | 8,46% | 28,52% | * |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.733,430000 | 30/10/2025 | 8,46% | 12,67% | * |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 138,704618 | 30/10/2025 | 8,45% | 35,37% | ** |
