| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 204,050000 | 13/10/2025 | 13,84% | 61,00% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,000000 | 13/10/2025 | -4,19% | 60,92% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 266,089317 | 13/10/2025 | 25,27% | 60,85% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,290000 | 13/10/2025 | 17,22% | 60,84% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 372,130267 | 13/10/2025 | 21,98% | 60,78% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,543003 | 13/10/2025 | 5,20% | 60,72% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 178,150000 | 13/10/2025 | 16,77% | 60,70% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 58,043046 | 13/10/2025 | 9,26% | 60,64% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 23,001124 | 13/10/2025 | 19,90% | 60,58% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 63,278008 | 11/10/2025 | 5,52% | 60,57% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.813,890000 | 10/10/2025 | 14,81% | 60,55% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 41,438327 | 13/10/2025 | 5,18% | 60,46% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,832900 | 13/10/2025 | 13,97% | 60,45% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,431831 | 13/10/2025 | 4,56% | 60,40% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,539600 | 13/10/2025 | 15,22% | 60,40% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 263,384908 | 13/10/2025 | 9,45% | 60,39% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,196000 | 13/10/2025 | 4,62% | 60,38% | ***** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,791518 | 13/10/2025 | 21,49% | 60,34% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 672,836234 | 13/10/2025 | -10,69% | 60,23% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 186,988591 | 13/10/2025 | 13,90% | 60,20% | ***** |
