| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL VALOR | 170,810000 | 16/12/2025 | -0,09% | 57,70% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 392,561141 | 16/12/2025 | -9,13% | 57,70% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,299610 | 16/12/2025 | 9,64% | 57,69% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 30,860000 | 16/12/2025 | 1,88% | 57,69% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 100,293818 | 16/12/2025 | 19,77% | 57,68% | ***** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 145,200746 | 15/12/2025 | 17,58% | 57,68% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 25,240000 | 16/12/2025 | 15,99% | 57,65% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 219,870000 | 16/12/2025 | 13,44% | 57,65% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,697346 | 15/12/2025 | -3,59% | 57,65% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 49,405571 | 16/12/2025 | 7,81% | 57,64% | ***** |
