| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 194,293981 | 19/08/2025 | 18,28% | 48,14% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 238,340000 | 19/08/2025 | 11,06% | 48,08% | ***** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 284,090000 | 19/08/2025 | 29,71% | 48,08% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 201,053714 | 18/08/2025 | 4,77% | 48,08% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 26,767677 | 19/08/2025 | 0,10% | 48,03% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 25,266204 | 19/08/2025 | 17,68% | 48,00% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 303,901729 | 19/08/2025 | 8,45% | 47,98% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 37,366889 | 19/08/2025 | 8,45% | 47,97% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 28,139724 | 18/08/2025 | 4,51% | 47,93% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 72,630000 | 19/08/2025 | 10,45% | 47,92% | ***** |
