| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 141,190682 | 18/11/2025 | 10,41% | 29,97% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 7,000000 | 19/11/2025 | 10,41% | 10,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 12,285246 | 19/11/2025 | 10,41% | 29,16% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 165,729300 | 19/11/2025 | 10,41% | 59,64% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 18,872823 | 19/11/2025 | 10,40% | 0,58% | * |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY EX | RVI EUROPA | 233,042000 | 18/11/2025 | 10,40% | 31,66% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,358018 | 19/11/2025 | 10,40% | 40,16% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 163,201548 | 19/11/2025 | 10,40% | 40,52% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI EUROPA SMALL/MID CAP | 593,284956 | 18/11/2025 | 10,40% | 19,59% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 31,533631 | 10/11/2025 | 10,40% | -3,35% | * |
