| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 175,592376 | 08/08/2025 | -14,77% | 8,58% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 180,160000 | 08/08/2025 | 8,90% | 8,58% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | RVI GLOBAL | 109,370000 | 07/08/2025 | -5,42% | 8,58% | * |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 122,021816 | 07/08/2025 | -2,88% | 8,58% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,650000 | 08/08/2025 | 5,06% | 8,58% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,010000 | 08/08/2025 | 2,13% | 8,58% | ** |
| FUNDSMITH EQUITY FUND R EUR CAP | RVI GLOBAL | 55,974500 | 08/08/2025 | -7,16% | 8,58% | ** |
| FUNDSMITH EQUITY FUND R EUR DIS | RVI GLOBAL | 54,919600 | 08/08/2025 | -7,16% | 8,58% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,723558 | 08/08/2025 | -2,38% | 8,58% | * |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 70,630000 | 08/08/2025 | -3,29% | 8,58% | *** |
