| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 393,397992 | 02/10/2025 | -8,93% | 67,80% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 74,590070 | 02/10/2025 | 9,58% | 67,76% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 25,700000 | 02/10/2025 | 19,04% | 67,75% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,597200 | 02/10/2025 | 12,63% | 67,74% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 16,250000 | 02/10/2025 | 27,25% | 67,70% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 498,394680 | 02/10/2025 | -1,19% | 67,68% | ***** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 19,176219 | 02/10/2025 | 24,70% | 67,67% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 256,066020 | 02/10/2025 | 17,54% | 67,60% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 163,914439 | 02/10/2025 | 15,25% | 67,58% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.079,904000 | 02/10/2025 | 7,13% | 67,53% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.574,780000 | 02/10/2025 | 15,04% | 67,50% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 17,952696 | 01/10/2025 | 14,72% | 67,47% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 293,360000 | 02/10/2025 | 17,75% | 67,43% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 38,276331 | 02/10/2025 | 11,95% | 67,39% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 254,880000 | 02/10/2025 | 15,01% | 67,33% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 27,360898 | 02/10/2025 | 6,18% | 67,32% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 205,955419 | 02/10/2025 | 11,12% | 67,30% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,075100 | 02/10/2025 | 10,09% | 67,30% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 251,693041 | 02/10/2025 | 12,06% | 67,23% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 33,550000 | 22/09/2025 | 14,15% | 67,16% | ***** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 54,662243 | 02/10/2025 | 11,42% | 66,98% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 159,720000 | 01/10/2025 | 17,93% | 66,98% | ***** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,967730 | 01/10/2025 | 9,02% | 66,97% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 53,828484 | 02/10/2025 | 11,35% | 66,95% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,890000 | 02/10/2025 | 33,43% | 66,95% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 47,830000 | 02/10/2025 | 9,43% | 66,89% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 18,406100 | 02/10/2025 | 16,85% | 66,88% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,827300 | 02/10/2025 | 6,17% | 66,83% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES | 16,980000 | 02/10/2025 | 20,60% | 66,80% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,275500 | 02/10/2025 | 27,21% | 66,75% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 14,854518 | 02/10/2025 | 21,71% | 66,71% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 288,230000 | 02/10/2025 | 31,60% | 66,67% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 194,330000 | 02/10/2025 | 23,16% | 66,66% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 303,950000 | 02/10/2025 | -1,36% | 66,66% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,526884 | 02/10/2025 | 6,03% | 66,62% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 19,452815 | 02/10/2025 | 8,55% | 66,62% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 121,100000 | 02/10/2025 | 18,28% | 66,60% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 254,951506 | 02/10/2025 | -1,36% | 66,55% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 267,520000 | 02/10/2025 | 4,54% | 66,54% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 242,420000 | 02/10/2025 | 12,08% | 66,53% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 26,568054 | 02/10/2025 | 16,68% | 66,50% | ***** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 36,350000 | 02/10/2025 | 6,16% | 66,44% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 22,196699 | 02/10/2025 | 2,95% | 66,44% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 142,385900 | 02/10/2025 | 9,87% | 66,40% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 35,741024 | 02/10/2025 | 12,04% | 66,38% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 504,100000 | 02/10/2025 | 23,03% | 65,98% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 646,060915 | 02/10/2025 | -1,47% | 65,97% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 188,030000 | 02/10/2025 | 14,03% | 65,94% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 213,650000 | 01/10/2025 | 22,23% | 65,94% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,690000 | 02/10/2025 | 22,00% | 65,93% | ***** |
