| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 138,775687 | 06/11/2025 | 14,98% | 22,87% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 177,740000 | 06/11/2025 | 14,97% | 54,80% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,060000 | 06/11/2025 | 14,97% | 35,20% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 254,780000 | 06/11/2025 | 14,97% | 55,79% | ***** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 15,137000 | 05/11/2025 | 14,97% | 69,59% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 183,520000 | 05/11/2025 | 14,97% | 41,27% | ***** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 83,360000 | 06/11/2025 | 14,96% | 45,91% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 4.017,138019 | 06/11/2025 | 14,96% | 55,81% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | CONSTRUCCIÓN | 1,039625 | 06/11/2025 | 14,96% | 27,41% | ***** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 334,500000 | 06/11/2025 | 14,96% | 26,96% | ** |
