| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B EUR | RVI GLOBAL VALOR | 219,720000 | 04/11/2025 | 1,27% | 56,92% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 200,860000 | 04/11/2025 | 24,88% | 56,90% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 176,852743 | 03/11/2025 | 17,75% | 56,89% | ***** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 21,751450 | 04/11/2025 | 15,27% | 56,89% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 242,210000 | 04/11/2025 | 11,98% | 56,89% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 12,688217 | 03/11/2025 | 9,05% | 56,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 12,080000 | 04/11/2025 | 26,76% | 56,88% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 72,450256 | 04/11/2025 | 2,57% | 56,88% | *** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 365,500000 | 04/11/2025 | 11,84% | 56,87% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 41,046471 | 04/11/2025 | 3,78% | 56,87% | ** |
