| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 26,352129 | 08/05/2025 | -10,18% | 41,54% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (USD) P CAP SYST. HDG | RVI EUROPA | 16,483451 | 07/05/2025 | 2,05% | 41,51% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 539,370000 | 08/05/2025 | -12,84% | 41,48% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 38,134018 | 08/05/2025 | -5,24% | 41,45% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 19,560000 | 08/05/2025 | -13,18% | 41,43% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 229,460000 | 07/05/2025 | -5,22% | 41,38% | ***** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 379,894043 | 08/05/2025 | -7,41% | 41,32% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 18,544746 | 08/05/2025 | -19,66% | 41,30% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 27,730000 | 08/05/2025 | -10,40% | 41,26% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 20,480000 | 08/05/2025 | 4,12% | 41,24% | ***** |
