| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 338,870000 | 16/10/2025 | -5,04% | 26,89% | ** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 67,830000 | 16/10/2025 | 4,47% | 26,88% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 173,568547 | 16/10/2025 | -7,30% | 26,88% | **** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,703236 | 16/10/2025 | -1,66% | 26,88% | * |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 16,047420 | 16/10/2025 | 12,99% | 26,88% | * |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 129,520000 | 15/10/2025 | 8,10% | 26,88% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 311,418000 | 15/10/2025 | -0,74% | 26,88% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO I USD | RVI GLOBAL | 31,504850 | 16/10/2025 | -3,96% | 26,87% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 245,245085 | 16/10/2025 | 23,05% | 26,87% | **** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,157095 | 16/10/2025 | -1,70% | 26,87% | * |
