| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,356700 | 13/08/2025 | 13,22% | 42,10% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 14,311331 | 13/08/2025 | -7,13% | 42,08% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 278,100000 | 13/08/2025 | 4,67% | 42,06% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 412,583696 | 13/08/2025 | 22,60% | 42,05% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 53,838272 | 13/08/2025 | 9,74% | 42,05% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 255,638219 | 13/08/2025 | 5,12% | 42,04% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,591549 | 13/08/2025 | 11,13% | 41,98% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 162,622065 | 13/08/2025 | -4,81% | 41,98% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,823491 | 11/08/2025 | 2,82% | 41,96% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 36,832349 | 13/08/2025 | 11,38% | 41,96% | ***** |
