| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 327,920000 | 12/08/2026 | 22,03% | 81,04% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 63,790000 | 13/08/2026 | 20,31% | 80,96% | ***** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,470000 | 13/08/2026 | 30,84% | 80,95% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 46,122353 | 13/08/2026 | 19,00% | 80,92% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 38,590000 | 13/08/2026 | -3,93% | 80,92% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,500000 | 13/08/2026 | 27,47% | 80,90% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 359,398301 | 13/08/2026 | 20,00% | 80,90% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,535969 | 13/08/2026 | 30,82% | 80,89% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 136,223340 | 13/08/2026 | 10,49% | 80,82% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 335,324869 | 13/08/2026 | 18,27% | 80,80% | ***** |
