| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 420,560000 | 12/05/2025 | 12,92% | 30,13% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 181,413216 | 12/05/2025 | -3,27% | 30,13% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 199,935959 | 12/05/2025 | 2,50% | 30,13% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 22,528363 | 12/05/2025 | 1,90% | 30,12% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 516,016135 | 12/05/2025 | -3,46% | 30,12% | *** |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 38,060000 | 12/05/2025 | 2,84% | 30,12% | *** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,978300 | 12/05/2025 | 1,63% | 30,11% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 1,743823 | 12/05/2025 | 5,55% | 30,11% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 199,558797 | 12/05/2025 | -3,03% | 30,11% | *** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 194,660000 | 09/05/2025 | -2,99% | 30,10% | *** |
