| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 407,678480 | 19/08/2025 | -5,63% | 40,47% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 357,440000 | 19/08/2025 | 5,54% | 40,46% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 47,050000 | 19/08/2025 | 1,23% | 40,45% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.648,080000 | 19/08/2025 | 16,69% | 40,44% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 19,293981 | 19/08/2025 | 5,46% | 40,43% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 325,380000 | 19/08/2025 | 7,70% | 40,43% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 42,432803 | 19/08/2025 | 1,29% | 40,38% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 202,773498 | 19/08/2025 | 16,02% | 40,38% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 36,731724 | 19/08/2025 | 1,30% | 40,37% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 241,690000 | 19/08/2025 | 1,05% | 40,35% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,489385 | 19/08/2025 | 10,45% | 40,34% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 128,000000 | 18/08/2025 | 6,13% | 40,30% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 276,470000 | 19/08/2025 | -1,55% | 40,29% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,545370 | 19/08/2025 | 7,74% | 40,28% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 35,019688 | 19/08/2025 | 0,28% | 40,27% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 92,561205 | 19/08/2025 | 3,40% | 40,26% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 212,194600 | 19/08/2025 | 8,39% | 40,24% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 282,536939 | 19/08/2025 | 0,41% | 40,14% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 44,284797 | 19/08/2025 | 9,59% | 40,13% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,983564 | 19/08/2025 | 7,36% | 40,10% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 407,790000 | 19/08/2025 | 3,79% | 40,09% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,636574 | 19/08/2025 | 7,72% | 40,00% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 242,940000 | 19/08/2025 | 1,45% | 40,00% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 336,590000 | 19/08/2025 | 3,77% | 39,96% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 134,421981 | 19/08/2025 | 11,78% | 39,96% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 161,200000 | 18/08/2025 | 2,82% | 39,95% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,473100 | 19/08/2025 | 10,36% | 39,94% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,392555 | 19/08/2025 | 11,08% | 39,91% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.189,850000 | 19/08/2025 | 1,78% | 39,88% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 109,149319 | 18/08/2025 | -1,79% | 39,83% | ***** |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 15,520833 | 19/08/2025 | 11,62% | 39,80% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,017400 | 19/08/2025 | 7,48% | 39,77% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 710,034722 | 19/08/2025 | -5,75% | 39,74% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,343777 | 19/08/2025 | 10,35% | 39,70% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 241,290000 | 19/08/2025 | 1,40% | 39,64% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,570000 | 19/08/2025 | 9,06% | 39,56% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,966800 | 19/08/2025 | 7,23% | 39,53% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 230,517035 | 19/08/2025 | 12,14% | 39,53% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,544941 | 19/08/2025 | 9,14% | 39,50% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 318,100000 | 19/08/2025 | 11,87% | 39,47% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,350000 | 19/08/2025 | 4,81% | 39,46% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 175,757254 | 19/08/2025 | 25,74% | 39,42% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 162,318781 | 19/08/2025 | -4,99% | 39,42% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 99,315186 | 19/08/2025 | 11,85% | 39,40% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,983900 | 19/08/2025 | 7,23% | 39,40% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 126,990000 | 18/08/2025 | 5,98% | 39,40% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 228,351310 | 19/08/2025 | 12,12% | 39,40% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,232543 | 19/08/2025 | 5,20% | 39,40% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 114,250000 | 19/08/2025 | 11,59% | 39,35% | ***** |
| CT (LUX) GLOBAL FOCUS AEH EUR | RVI GLOBAL | 75,888900 | 19/08/2025 | 8,03% | 39,34% | ***** |
