| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,224156 | 05/11/2025 | 8,36% | 64,48% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 17,960320 | 05/11/2025 | 29,67% | 64,48% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 317,580000 | 05/11/2025 | 4,37% | 64,47% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RETORNO ABSOLUTO | 211,396141 | 05/11/2025 | -0,08% | 64,47% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,820000 | 05/11/2025 | 4,92% | 64,46% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,375914 | 05/11/2025 | 2,20% | 64,45% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 16,474417 | 05/11/2025 | 24,82% | 64,44% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,945353 | 05/11/2025 | 8,04% | 64,43% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 452,540000 | 04/11/2025 | 8,67% | 64,43% | **** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 174,353724 | 05/11/2025 | 9,52% | 64,42% | **** |
