| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 687,597971 | 16/10/2025 | -8,73% | 63,33% | ***** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,873405 | 15/10/2025 | 7,02% | 63,32% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 204,980000 | 16/10/2025 | 17,97% | 63,32% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 61,730621 | 16/10/2025 | 11,32% | 63,27% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 253,411710 | 16/10/2025 | 16,33% | 63,26% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 28,520000 | 16/10/2025 | 20,03% | 63,25% | ***** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 59,425300 | 16/10/2025 | 20,09% | 63,25% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,426732 | 16/10/2025 | 17,16% | 63,24% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,640000 | 16/10/2025 | 18,76% | 63,21% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 412,502688 | 16/10/2025 | 22,58% | 63,19% | ***** |
