| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 113,667132 | 05/11/2025 | 8,92% | 17,80% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 32,002001 | 05/11/2025 | 8,91% | 20,07% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,338720 | 04/11/2025 | 8,91% | 45,78% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 19,387060 | 05/11/2025 | 8,91% | 82,16% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 110,400000 | 04/11/2025 | 8,91% | · | ND |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 293,850000 | 05/11/2025 | 8,91% | 21,69% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 60,563871 | 05/11/2025 | 8,91% | 14,34% | * |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 108,620000 | 04/11/2025 | 8,91% | 25,64% | * |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 127,170000 | 05/11/2025 | 8,91% | 34,50% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,100000 | 05/11/2025 | 8,91% | 38,22% | *** |
