| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 258,320000 | 12/08/2025 | 4,11% | 47,77% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 164,090000 | 13/08/2025 | 4,10% | 47,76% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 192,017147 | 13/08/2025 | 16,89% | 47,75% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 15,293868 | 13/08/2025 | 13,43% | 47,74% | ***** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 331,501796 | 13/08/2025 | 1,39% | 47,73% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,470000 | 13/08/2025 | 13,26% | 47,72% | ***** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 65,950000 | 13/08/2025 | 12,79% | 47,70% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 31,431005 | 13/08/2025 | 4,88% | 47,64% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 73,070000 | 13/08/2025 | 11,12% | 47,62% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,063380 | 13/08/2025 | 10,65% | 47,62% | ***** |
