| DAVIS VALUE FUND A DIS USD | RVI USA | 81,664929 | 18/06/2025 | -3,44% | 49,08% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 166,480000 | 19/06/2025 | 7,68% | 49,07% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 37,850000 | 19/06/2025 | 1,20% | 49,07% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 593,709706 | 19/06/2025 | -2,47% | 49,06% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 588,212232 | 19/06/2025 | -2,47% | 49,06% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 47,206000 | 18/06/2025 | -4,70% | 49,05% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 25,449000 | 19/06/2025 | 7,60% | 49,04% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 316,126503 | 19/06/2025 | 4,65% | 49,04% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 78,738487 | 18/06/2025 | -6,62% | 49,04% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,043668 | 19/06/2025 | 6,57% | 49,03% | ** |
