| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 543,340000 | 24/06/2025 | -12,19% | 58,33% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 315,953677 | 24/06/2025 | -3,37% | 58,33% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 25,636214 | 24/06/2025 | -3,64% | 58,31% | ***** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 442,760403 | 24/06/2025 | -3,42% | 58,26% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 421,667600 | 24/06/2025 | -3,35% | 58,26% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO USD ACC | RV EURO | 243,613842 | 23/06/2025 | 0,72% | 58,23% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 25,648316 | 24/06/2025 | -3,53% | 58,22% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 162,462307 | 24/06/2025 | -1,01% | 58,19% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 134,780736 | 24/06/2025 | 5,15% | 58,13% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 21,690000 | 24/06/2025 | -3,73% | 58,09% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,122908 | 23/06/2025 | -8,56% | 58,08% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 118,144223 | 24/06/2025 | 3,33% | 58,07% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 278,700000 | 24/06/2025 | 10,12% | 58,04% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 441,251314 | 24/06/2025 | -3,44% | 58,00% | ***** |
| TEMPLETON EUROLAND A (ACC) SGD | RV EURO | 8,515651 | 24/06/2025 | 14,87% | 57,99% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 117,353787 | 24/06/2025 | 14,20% | 57,91% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 26,370000 | 24/06/2025 | 13,03% | 57,90% | ***** |
| TEMPLETON EUROLAND A (ACC) EUR | RV EURO | 32,560000 | 24/06/2025 | 14,61% | 57,90% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 59,287885 | 21/06/2025 | 6,92% | 57,86% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 232,800000 | 24/06/2025 | 11,23% | 57,76% | ***** |
