| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 391,646045 | 18/12/2025 | -9,34% | 57,34% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 473,450000 | 18/12/2025 | -9,69% | 57,33% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,923478 | 18/12/2025 | 17,73% | 57,31% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 35,190000 | 18/12/2025 | 19,73% | 57,31% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 34,882157 | 18/12/2025 | -10,64% | 57,27% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 416,300000 | 18/12/2025 | 10,40% | 57,24% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 515,092614 | 18/12/2025 | 24,78% | 57,21% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 14,639600 | 18/12/2025 | 33,52% | 57,20% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 15,875900 | 18/12/2025 | 33,49% | 57,19% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 170,603294 | 18/12/2025 | 28,91% | 57,14% | ***** |
