| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 45,616325 | 12/05/2025 | 1,49% | 44,37% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 631,420000 | 12/05/2025 | -4,40% | 44,36% | ***** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 64,550693 | 12/05/2025 | -8,00% | 44,36% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 29,580000 | 09/05/2025 | 8,91% | 44,36% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 846,240000 | 12/05/2025 | 14,75% | 44,35% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 14,484818 | 12/05/2025 | -3,19% | 44,35% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 25,593373 | 12/05/2025 | -3,92% | 44,35% | ***** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 546,290000 | 09/05/2025 | 9,89% | 44,35% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 144.417,030000 | 12/05/2025 | 9,75% | 44,34% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 46,130000 | 09/05/2025 | 8,93% | 44,34% | **** |
