| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,777323 | 05/11/2025 | 3,84% | 57,26% | ***** |
| E.T.H.I.C.A MC EUR | RV EURO | 170,300000 | 04/11/2025 | 17,56% | 57,26% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.512,009399 | 04/11/2025 | 0,53% | 57,26% | **** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | RV EURO | 2.107,040000 | 05/11/2025 | 20,73% | 57,25% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 474,400975 | 05/11/2025 | 7,83% | 57,25% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 39,965280 | 05/11/2025 | 6,99% | 57,24% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,270000 | 05/11/2025 | 6,25% | 57,23% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 244,709189 | 05/11/2025 | 6,77% | 57,23% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 202,993387 | 05/11/2025 | 6,45% | 57,20% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 235,430000 | 05/11/2025 | 10,95% | 57,20% | **** |
