| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 27,998979 | 02/10/2025 | -4,57% | 58,77% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 243,820000 | 02/10/2025 | 5,27% | 58,77% | * |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 321,067538 | 02/10/2025 | 3,64% | 58,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL VALOR | 196,106952 | 02/10/2025 | 0,19% | 58,76% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 226,374000 | 02/10/2025 | 17,87% | 58,75% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 22,358346 | 02/10/2025 | 5,92% | 58,74% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 20,489798 | 22/09/2025 | -3,05% | 58,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 23,839572 | 02/10/2025 | 11,63% | 58,73% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 270,531400 | 01/10/2025 | 14,81% | 58,72% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,520000 | 02/10/2025 | 9,81% | 58,72% | **** |
