| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 239,490007 | 22/08/2025 | 5,51% | 37,91% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 28,879200 | 25/08/2025 | 6,09% | 37,90% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,272300 | 25/08/2025 | 26,89% | 37,87% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 11,669659 | 25/08/2025 | 15,68% | 37,84% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 157,431427 | 22/08/2025 | -5,11% | 37,83% | ***** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 243,495865 | 22/08/2025 | 5,51% | 37,83% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 15,680000 | 25/08/2025 | 15,46% | 37,79% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 136,679840 | 25/08/2025 | 11,77% | 37,75% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 25,998934 | 25/08/2025 | 8,71% | 37,74% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL VALOR | 322,535962 | 25/08/2025 | 4,68% | 37,69% | ***** |
