| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,700000 | 12/12/2025 | 18,88% | 57,24% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 18,249009 | 12/12/2025 | 16,61% | 57,23% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 346,420000 | 12/12/2025 | 13,91% | 57,23% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 335,293100 | 28/11/2025 | -3,55% | 57,23% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 29,950000 | 12/12/2025 | 19,04% | 57,22% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 474,242179 | 12/12/2025 | 7,79% | 57,18% | **** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,177564 | 12/12/2025 | -17,10% | 57,18% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 172,721848 | 12/12/2025 | 30,51% | 57,17% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 396,973830 | 12/12/2025 | -8,11% | 57,16% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 193,710000 | 12/12/2025 | 17,47% | 57,13% | ***** |
