| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 262,867616 | 12/12/2025 | 12,50% | 57,89% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 344,400000 | 12/12/2025 | 17,60% | 57,89% | ***** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 472,150000 | 12/12/2025 | 0,00% | 57,88% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,453925 | 12/12/2025 | 2,78% | 57,87% | **** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,703432 | 11/12/2025 | 2,25% | 57,87% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 59,584900 | 11/12/2025 | 1,81% | 57,86% | ** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 401,650000 | 12/12/2025 | -2,27% | 57,86% | *** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 510,344400 | 12/12/2025 | 3,23% | 57,86% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 74,791833 | 12/12/2025 | 12,80% | 57,85% | ** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.607,680000 | 11/12/2025 | 3,09% | 57,83% | *** |
