| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 212,338668 | 15/10/2025 | 10,65% | 69,18% | ***** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 126,307000 | 16/10/2025 | 7,49% | 69,12% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 26,918942 | 16/10/2025 | 12,55% | 69,12% | ***** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 121,589836 | 16/10/2025 | 6,35% | 69,12% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,260000 | 16/10/2025 | 16,92% | 69,09% | ***** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 7,138993 | 16/10/2025 | -1,33% | 69,04% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 570,500000 | 16/10/2025 | -7,81% | 69,03% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 31,973605 | 16/10/2025 | 8,06% | 69,02% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,355900 | 16/10/2025 | 16,30% | 69,00% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 17,110000 | 16/10/2025 | 21,52% | 68,90% | ***** |
