| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,924400 | 04/11/2025 | 4,59% | 37,33% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 167,835698 | 04/11/2025 | 1,91% | 37,32% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,337133 | 04/11/2025 | 6,83% | 37,32% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 334,280000 | 04/11/2025 | 17,85% | 37,32% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 134,900000 | 04/11/2025 | 0,65% | 37,32% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,236620 | 04/11/2025 | 12,27% | 37,32% | *** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,716039 | 04/11/2025 | -0,97% | 37,31% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,726900 | 04/11/2025 | 17,56% | 37,31% | *** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 185,822536 | 31/10/2025 | 29,06% | 37,31% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 363,844500 | 04/11/2025 | 8,99% | 37,31% | *** |
