| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,630361 | 05/11/2025 | 8,13% | 57,04% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 158,226265 | 04/11/2025 | 21,63% | 57,04% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 163,586200 | 04/11/2025 | 28,45% | 57,03% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 171,211016 | 05/11/2025 | 7,78% | 57,02% | **** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RETORNO ABSOLUTO | 2.419,860000 | 01/10/2025 | 19,40% | 57,01% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 611,370000 | 05/11/2025 | 21,63% | 57,01% | **** |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 59,300000 | 05/11/2025 | 5,14% | 57,00% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 202,550000 | 04/11/2025 | 14,42% | 57,00% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 38,435433 | 05/11/2025 | 24,01% | 56,99% | ***** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 19,448312 | 05/11/2025 | 61,59% | 56,99% | **** |
