| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 40,290849 | 11/12/2025 | 16,45% | 58,05% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 346,890000 | 11/12/2025 | 14,06% | 57,93% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 396,499915 | 11/12/2025 | -8,22% | 57,89% | ***** |
| LYXOR EURO STOXX 50 (DR) UCITS ETF ACC | RV EURO | 63,547700 | 10/12/2025 | 20,51% | 57,84% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 21,490000 | 11/12/2025 | 25,89% | 57,78% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 78,368186 | 11/12/2025 | 15,13% | 57,71% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,123414 | 11/12/2025 | 9,99% | 57,67% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,611576 | 11/12/2025 | 7,62% | 57,67% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 26,440000 | 11/12/2025 | 21,96% | 57,66% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 270,659040 | 11/12/2025 | 24,24% | 57,61% | ***** |
