| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 282,674968 | 06/11/2025 | 16,24% | 70,03% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 175,538768 | 06/11/2025 | 21,22% | 70,03% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 24,081800 | 06/11/2025 | 16,55% | 70,00% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 139,292049 | 06/11/2025 | 10,33% | 69,99% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 237,750000 | 06/11/2025 | 10,66% | 69,98% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 86,398000 | 06/11/2025 | 24,27% | 69,97% | ***** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 301,600000 | 06/11/2025 | 6,41% | 69,95% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,150000 | 06/11/2025 | 14,33% | 69,92% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.335,550160 | 06/11/2025 | 3,09% | 69,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL VALOR | 355,410047 | 06/11/2025 | 8,80% | 69,90% | **** |
