| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 356,063295 | 10/09/2025 | 9,59% | 36,69% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 29,896643 | 10/09/2025 | 6,48% | 36,68% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 19,622296 | 09/09/2025 | 21,50% | 36,68% | **** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,127600 | 10/09/2025 | 16,87% | 36,68% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 52,142663 | 10/09/2025 | 23,10% | 36,68% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 371,520000 | 10/09/2025 | 9,33% | 36,67% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 212,693260 | 10/09/2025 | -2,81% | 36,66% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 15,470000 | 10/09/2025 | 12,67% | 36,66% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 124,800000 | 10/09/2025 | -3,87% | 36,66% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 25,109827 | 10/09/2025 | 11,52% | 36,66% | **** |
