| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 410,238238 | 13/08/2025 | -5,04% | 41,72% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,280000 | 13/08/2025 | 14,88% | 41,67% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,440000 | 13/08/2025 | 5,05% | 41,66% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 35,370000 | 13/08/2025 | 12,18% | 41,65% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 221,277427 | 13/08/2025 | 9,58% | 41,64% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 500,410000 | 13/08/2025 | 22,13% | 41,63% | ***** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,850000 | 13/08/2025 | 14,14% | 41,59% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 61,839296 | 13/08/2025 | 15,42% | 41,59% | ***** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 96,234310 | 13/08/2025 | 0,96% | 41,58% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 31,389292 | 13/08/2025 | 14,43% | 41,53% | ***** |
