| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 425,231831 | 08/05/2025 | -7,24% | 43,62% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 89,310000 | 08/05/2025 | 2,55% | 43,59% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 31,170000 | 08/05/2025 | 9,33% | 43,57% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 16,650438 | 08/05/2025 | 9,55% | 43,55% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 35,559226 | 08/05/2025 | 7,53% | 43,55% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 236,452155 | 08/05/2025 | -1,55% | 43,52% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL GBP | RVI USA | 24,504483 | 08/05/2025 | -8,43% | 43,52% | ***** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 304,257787 | 08/05/2025 | -7,22% | 43,49% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 232,973336 | 08/05/2025 | 9,48% | 43,45% | ***** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 404,639700 | 08/05/2025 | -7,24% | 43,39% | ***** |
