| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 157,390000 | 15/10/2025 | 20,04% | 81,30% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,414231 | 15/10/2025 | 5,83% | 81,19% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 127,995912 | 30/09/2025 | 11,10% | 81,12% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO FLEXIBLE | 371,161762 | 16/10/2025 | 11,73% | 81,03% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,890000 | 16/10/2025 | 8,69% | 80,94% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 67,420000 | 16/10/2025 | 14,39% | 80,75% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,437990 | 16/10/2025 | 16,41% | 80,74% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 62,232300 | 15/10/2025 | 18,01% | 80,60% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,752211 | 15/10/2025 | 20,79% | 80,59% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,370101 | 16/10/2025 | 8,01% | 80,59% | ***** |
