| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 153,442067 | 16/10/2025 | 16,55% | 64,92% | ***** |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 47,969439 | 16/10/2025 | 12,95% | 64,89% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 36,110000 | 16/10/2025 | 17,13% | 64,81% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,540000 | 16/10/2025 | 10,12% | 64,74% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 193,500000 | 16/10/2025 | 22,63% | 64,67% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 395,235643 | 16/10/2025 | -8,51% | 64,67% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,633960 | 16/10/2025 | 5,77% | 64,65% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 123,875600 | 16/10/2025 | -14,15% | 64,64% | ***** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 33,669100 | 16/10/2025 | 14,21% | 64,63% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.565,230000 | 15/10/2025 | 14,61% | 64,62% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 189,534348 | 16/10/2025 | 15,45% | 64,58% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,680000 | 16/10/2025 | 34,17% | 64,56% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 14,387900 | 16/10/2025 | 30,65% | 64,54% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 312,100000 | 16/10/2025 | 15,92% | 64,52% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,810000 | 16/10/2025 | 7,77% | 64,51% | ***** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 10,094100 | 16/10/2025 | 15,53% | 64,50% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 253,850000 | 16/10/2025 | 11,26% | 64,50% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 46,970000 | 16/10/2025 | 5,60% | 64,46% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 253,930000 | 15/10/2025 | 14,58% | 64,45% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.842,680000 | 15/10/2025 | 15,98% | 64,42% | ***** |
