| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 20,477090 | 16/10/2025 | 7,71% | 55,94% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 18,857542 | 16/10/2025 | 7,71% | 55,94% | *** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,200000 | 16/10/2025 | 14,58% | 55,93% | **** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 186,320000 | 15/10/2025 | 16,06% | 55,93% | ** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,500000 | 16/10/2025 | 5,43% | 55,93% | **** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 246,656365 | 16/10/2025 | -2,44% | 55,93% | *** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 12,240000 | 16/10/2025 | 5,25% | 55,92% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 241,720000 | 16/10/2025 | 4,37% | 55,92% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 39,634303 | 16/10/2025 | 4,27% | 55,92% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 170,855867 | 16/10/2025 | 27,08% | 55,92% | ***** |
