| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,970000 | 08/12/2025 | 17,61% | 69,96% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,866000 | 08/12/2025 | 33,17% | 69,92% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 140,735661 | 05/12/2025 | 25,76% | 69,92% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 262,822823 | 08/12/2025 | 1,69% | 69,92% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,805000 | 08/12/2025 | 33,17% | 69,90% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 40,090000 | 08/12/2025 | 29,99% | 69,87% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 29,022000 | 08/12/2025 | 13,98% | 69,82% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.863,758044 | 08/12/2025 | 6,89% | 69,81% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 70,360000 | 08/12/2025 | 19,38% | 69,79% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 23,912600 | 28/11/2025 | 19,99% | 69,78% | ***** |
