| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 170,079616 | 17/10/2025 | 28,52% | 59,59% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 48,030000 | 17/10/2025 | 9,88% | 59,57% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 116,813800 | 16/10/2025 | 7,31% | 59,56% | ***** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 153,335300 | 16/10/2025 | 8,23% | 59,51% | ***** |
| MIRABAUD-EQUITIES PAN EUROPE SMALL AND MID I CAP EUR | RVI EUROPA SMALL/MID CAP | 241,050000 | 16/10/2025 | 19,99% | 59,50% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 496,354227 | 17/10/2025 | 20,24% | 59,43% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,000000 | 17/10/2025 | -4,19% | 59,38% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 32,965000 | 17/10/2025 | 3,89% | 59,36% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 668,579643 | 17/10/2025 | -11,26% | 59,30% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 496,900000 | 17/10/2025 | 21,28% | 59,28% | ***** |
