| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 308.191,300000 | 03/11/2025 | 13,59% | 61,48% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.411,436256 | 04/11/2025 | 13,59% | 37,97% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 141,635900 | 04/11/2025 | 13,58% | 46,47% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 81,030000 | 04/11/2025 | 13,58% | 42,13% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 80,959011 | 04/11/2025 | 13,58% | 41,18% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 19,150000 | 04/11/2025 | 13,58% | 40,29% | **** |
| CINVEST MULTIGESTION / EI2 VALUE | RVI GLOBAL VALOR | 21,783390 | 31/10/2025 | 13,58% | 27,75% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 27,003742 | 04/11/2025 | 13,58% | 39,06% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 30,960000 | 04/11/2025 | 13,57% | 49,85% | **** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,614987 | 04/11/2025 | 13,57% | 66,44% | ***** |
