| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 50,076831 | 11/12/2025 | 9,27% | 57,37% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 22,012206 | 10/12/2025 | 21,48% | 57,35% | ***** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 127,394900 | 11/12/2025 | -11,71% | 57,35% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 233,100000 | 11/12/2025 | 21,72% | 57,34% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 38,924494 | 10/12/2025 | 21,33% | 57,30% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 349,502914 | 11/12/2025 | 17,10% | 57,26% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,225972 | 11/12/2025 | 13,84% | 57,20% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,830000 | 11/12/2025 | 19,46% | 57,18% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 314,410000 | 11/12/2025 | 16,78% | 57,17% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 102,287861 | 11/12/2025 | 22,15% | 57,14% | ***** |
