| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 229,221280 | 18/08/2025 | 11,51% | 39,10% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 243,604643 | 18/08/2025 | 2,22% | 39,10% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 205,656373 | 18/08/2025 | 21,95% | 39,09% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 32,742226 | 18/08/2025 | 1,75% | 39,09% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 30,352095 | 18/08/2025 | 5,85% | 39,09% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 186,490000 | 14/08/2025 | 1,05% | 39,09% | **** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.420,528360 | 18/08/2025 | 7,78% | 39,07% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,924125 | 18/08/2025 | 2,84% | 39,07% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 182,842300 | 18/08/2025 | 13,58% | 39,06% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,427200 | 18/08/2025 | 14,18% | 39,03% | ** |
