| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 58,440888 | 15/10/2025 | 10,01% | 64,46% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) ACC | RVI EUROPA | 253,930000 | 15/10/2025 | 14,58% | 64,45% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 394,708312 | 15/10/2025 | -8,63% | 64,45% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 141,340000 | 15/10/2025 | 20,86% | 64,44% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 347,570362 | 15/10/2025 | 16,45% | 64,43% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 205,310000 | 15/10/2025 | 19,63% | 64,34% | ***** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,660000 | 15/10/2025 | 33,92% | 64,25% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 336,890000 | 15/10/2025 | 11,51% | 64,23% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 119,769757 | 14/10/2025 | 8,55% | 64,15% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 35,960000 | 15/10/2025 | 16,64% | 64,13% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 106,685596 | 15/10/2025 | 20,15% | 64,11% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,450000 | 15/10/2025 | 23,88% | 64,03% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,834300 | 15/10/2025 | 6,22% | 64,00% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,050000 | 15/10/2025 | 10,21% | 63,94% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 202,950000 | 15/10/2025 | 26,18% | 63,92% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 37,902240 | 15/10/2025 | 6,91% | 63,92% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 205,720000 | 15/10/2025 | 18,40% | 63,91% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,820900 | 15/10/2025 | 10,64% | 63,89% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 20,240000 | 15/10/2025 | 18,57% | 63,89% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,541559 | 15/10/2025 | 6,13% | 63,81% | ***** |
