| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 196,220880 | 18/11/2025 | 13,73% | 61,47% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 209,570000 | 17/11/2025 | 11,33% | 61,47% | ***** |
| TEMPLETON EUROLAND W (ACC) EUR | RV EURO | 15,500000 | 18/11/2025 | 18,77% | 61,46% | ***** |
| TEMPLETON EUROLAND W (ACC) USD | RV EURO | 14,158758 | 18/11/2025 | 18,91% | 61,46% | **** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 50,692800 | 18/11/2025 | 11,34% | 61,43% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,342025 | 18/11/2025 | 13,99% | 61,42% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 165,573770 | 18/11/2025 | 0,88% | 61,42% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 21,580000 | 18/11/2025 | 3,80% | 61,41% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 493,288743 | 18/11/2025 | -2,20% | 61,41% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 133,217933 | 31/10/2025 | 15,63% | 61,40% | ***** |
