| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 18,718615 | 30/10/2025 | 18,58% | 53,18% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 30,590000 | 30/10/2025 | 25,01% | 53,18% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,172208 | 30/10/2025 | 0,71% | 53,17% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,930000 | 30/10/2025 | 10,63% | 53,17% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,923100 | 30/10/2025 | 2,59% | 53,17% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 142,193729 | 30/10/2025 | 10,48% | 53,17% | **** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 374,960000 | 30/10/2025 | 6,89% | 53,16% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 233,200000 | 30/10/2025 | 5,23% | 53,15% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 2.214,000000 | 30/10/2025 | 1,37% | 53,15% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL VALOR | 281,324675 | 30/10/2025 | 2,32% | 53,15% | **** |
