| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,114773 | 05/09/2025 | 12,34% | 47,04% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 119,991280 | 05/09/2025 | 0,34% | 47,03% | ** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 56,817988 | 05/09/2025 | 6,95% | 47,02% | **** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID D CAP GBP | RVI EUROPA SMALL/MID CAP | 269,467852 | 04/09/2025 | 16,83% | 47,02% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 46,447807 | 05/09/2025 | 8,07% | 47,02% | **** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 92,900700 | 05/09/2025 | 9,62% | 47,01% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,743182 | 05/09/2025 | 1,47% | 47,01% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 222,889920 | 04/09/2025 | 17,10% | 47,01% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 453,970000 | 04/09/2025 | 2,71% | 46,99% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 25.343,560000 | 05/09/2025 | 1,33% | 46,98% | ***** |
