| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 159,407087 | 11/07/2025 | 0,35% | 45,06% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 221,656365 | 11/07/2025 | -3,10% | 45,04% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 225,940000 | 10/07/2025 | 8,96% | 45,04% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 233,732774 | 11/07/2025 | 4,06% | 45,04% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 162,440000 | 11/07/2025 | -4,99% | 45,01% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 33,048018 | 11/07/2025 | 3,60% | 44,97% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 126,660000 | 10/07/2025 | 5,02% | 44,94% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 209,840000 | 11/07/2025 | -4,48% | 44,92% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES | 14,662330 | 11/07/2025 | 9,43% | 44,87% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,523239 | 11/07/2025 | -2,45% | 44,86% | ***** |
