| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 175,302295 | 29/04/2025 | 0,90% | 28,59% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 17,680000 | 29/04/2025 | 0,06% | 28,58% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 16,110000 | 29/04/2025 | -5,12% | 28,57% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 20,251278 | 29/04/2025 | -3,73% | 28,57% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 206,849556 | 29/04/2025 | 1,56% | 28,57% | ***** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 17,189836 | 29/04/2025 | -16,55% | 28,56% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,377662 | 29/04/2025 | 11,58% | 28,56% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 12,564847 | 29/04/2025 | -11,86% | 28,53% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 118,460000 | 29/04/2025 | 11,61% | 28,52% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,020000 | 29/04/2025 | 3,98% | 28,52% | **** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 9,953398 | 29/04/2025 | 37,51% | 28,52% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 32,190275 | 29/04/2025 | 5,30% | 28,52% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 29,868988 | 29/04/2025 | -13,39% | 28,51% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 25,138486 | 29/04/2025 | -13,38% | 28,51% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 47,269850 | 29/04/2025 | -3,65% | 28,51% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 172,500000 | 29/04/2025 | -8,36% | 28,51% | ***** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 40,670000 | 29/04/2025 | 2,37% | 28,50% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 14,621900 | 28/04/2025 | 5,45% | 28,50% | *** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 20,470000 | 29/04/2025 | -9,98% | 28,50% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL VALOR | 198,860733 | 29/04/2025 | -4,67% | 28,50% | *** |
