| CHRONOS GLOBAL EQUITY FEEDER, FI R | RVI GLOBAL CRECIMIENTO | 7,921810 | 24/10/2025 | 1,13% | 42,52% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 230,986524 | 12/11/2025 | 4,44% | 42,52% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 144,032432 | 12/11/2025 | 30,55% | 42,51% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,548500 | 12/11/2025 | 14,57% | 42,50% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 239,030000 | 12/11/2025 | 20,82% | 42,49% | ***** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 18,310000 | 12/11/2025 | 15,59% | 42,49% | **** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 20,574350 | 11/11/2025 | 16,56% | 42,48% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 158,889081 | 12/11/2025 | 19,33% | 42,48% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 253,232040 | 11/11/2025 | 22,95% | 42,48% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,940567 | 12/11/2025 | 10,29% | 42,47% | **** |
