| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 423,383200 | 15/12/2025 | 14,19% | 67,26% | ***** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 146,530000 | 12/12/2025 | 22,23% | 67,23% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 34,520000 | 15/12/2025 | 25,62% | 67,17% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 247,226076 | 12/12/2025 | 22,43% | 67,15% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 76,250000 | 15/12/2025 | 15,95% | 67,14% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 102,990000 | 15/12/2025 | 30,14% | 67,11% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,228272 | 15/12/2025 | 18,31% | 67,07% | ***** |
| PICTET - USA INDEX HP EUR | RVI USA | 504,840000 | 12/12/2025 | 14,10% | 67,06% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 238,371165 | 12/12/2025 | 14,97% | 67,03% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.456,330000 | 12/12/2025 | 12,94% | 67,03% | ***** |
