| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 505,610000 | 20/08/2025 | 23,40% | 45,17% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 44,980000 | 20/08/2025 | 15,60% | 45,14% | ***** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 65,955855 | 20/08/2025 | 5,10% | 45,13% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 342,370000 | 20/08/2025 | 7,70% | 45,13% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,565732 | 20/08/2025 | 15,09% | 45,12% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 19,196001 | 20/08/2025 | 7,48% | 45,12% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 246,648356 | 20/08/2025 | -4,57% | 45,12% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 224,268363 | 20/08/2025 | 22,30% | 45,07% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL VALOR | 263,331405 | 20/08/2025 | 2,51% | 45,06% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 38,604100 | 20/08/2025 | 9,15% | 45,00% | ***** |
