| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC USD | RVI EMERGENTES | 208,207326 | 13/08/2025 | 20,94% | 54,38% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) | RVI GLOBAL | 234,280000 | 13/08/2025 | 9,47% | 54,28% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,707910 | 11/08/2025 | -3,08% | 54,27% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 122,232200 | 12/08/2025 | 11,85% | 54,26% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 20,930000 | 13/08/2025 | 10,98% | 54,24% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 497,901716 | 13/08/2025 | 0,70% | 54,24% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 22,636837 | 13/08/2025 | 11,49% | 54,19% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 103,012000 | 13/08/2025 | 17,50% | 54,12% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 197,649406 | 13/08/2025 | 22,16% | 54,10% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 246,767996 | 13/08/2025 | 13,28% | 54,09% | ***** |
