| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,186531 | 24/10/2025 | 15,17% | 56,11% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 28,290378 | 27/10/2025 | -2,52% | 56,10% | *** |
| LYXOR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 16,474400 | 24/10/2025 | 6,20% | 56,10% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 189,600000 | 24/10/2025 | 5,69% | 56,09% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,990600 | 24/10/2025 | 21,87% | 56,09% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 161,040000 | 27/10/2025 | 22,99% | 56,08% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 356,708577 | 24/10/2025 | 2,76% | 56,07% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 132,345361 | 27/10/2025 | -0,66% | 56,07% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 476,890000 | 27/10/2025 | -9,03% | 56,07% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,699576 | 27/10/2025 | 6,78% | 56,06% | *** |
