| VONTOBEL FUND-SMART DATA EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 154,073645 | 09/10/2025 | 17,03% | 61,98% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 172,240000 | 09/10/2025 | 16,69% | 61,97% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 125,155236 | 09/10/2025 | 12,76% | 61,96% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 255,280000 | 09/10/2025 | -22,54% | 61,94% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.673,480000 | 09/10/2025 | 6,65% | 61,94% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 239,626217 | 09/10/2025 | 6,42% | 61,94% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 26,850000 | 09/10/2025 | -4,21% | 61,94% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 14,529326 | 09/10/2025 | 18,22% | 61,94% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 18,346170 | 22/09/2025 | 15,27% | 61,93% | ***** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 179,360000 | 08/10/2025 | 20,77% | 61,92% | *** |
