| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 144,979816 | 07/08/2025 | 4,55% | 49,16% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,220020 | 07/08/2025 | 8,86% | 49,12% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,349137 | 07/08/2025 | 7,72% | 49,08% | ***** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 65,680000 | 07/08/2025 | 12,33% | 49,07% | ***** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 28,670446 | 07/08/2025 | 7,71% | 49,07% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 250,911535 | 07/08/2025 | 5,98% | 49,06% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 24,946385 | 07/08/2025 | 4,34% | 49,05% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 221,370000 | 07/08/2025 | 5,96% | 49,02% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 170,510000 | 07/08/2025 | 4,23% | 49,00% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 43,060000 | 07/08/2025 | 8,96% | 48,89% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 246,774886 | 07/08/2025 | 2,55% | 48,89% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 24,770000 | 07/08/2025 | 13,68% | 48,86% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 125,753200 | 07/08/2025 | 10,95% | 48,74% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 234,930000 | 07/08/2025 | 9,47% | 48,72% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 180,298749 | 06/08/2025 | 8,99% | 48,71% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 134,449800 | 07/08/2025 | -6,82% | 48,69% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 31,915139 | 07/08/2025 | -1,03% | 48,59% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,062200 | 07/08/2025 | -0,74% | 48,55% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 255,760000 | 06/08/2025 | 3,08% | 48,52% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 97,968499 | 07/08/2025 | 5,93% | 48,38% | ***** |
