| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 66,842105 | 18/11/2025 | 9,12% | 66,01% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 33,200000 | 18/11/2025 | 6,48% | 66,00% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,264378 | 18/11/2025 | 11,55% | 65,98% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 384,672669 | 18/11/2025 | 16,91% | 65,98% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 31,770774 | 18/11/2025 | 6,01% | 65,97% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 134,766598 | 18/11/2025 | 31,14% | 65,96% | ***** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 109.888,460000 | 17/11/2025 | 60,20% | 65,95% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,285931 | 18/11/2025 | 13,58% | 65,93% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 13,477135 | 18/11/2025 | 26,94% | 65,92% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 37,593415 | 18/11/2025 | 17,31% | 65,90% | **** |
