| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 55,660000 | 05/11/2025 | 21,05% | 52,33% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 2,958116 | 05/11/2025 | 13,88% | 52,33% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS HEDGED | RVI USA | 40,290000 | 05/11/2025 | 6,50% | 52,33% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 17,603100 | 05/11/2025 | 7,02% | 52,32% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 575,390000 | 04/11/2025 | 13,16% | 52,32% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 165,123026 | 05/11/2025 | 27,89% | 52,32% | **** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 19,361295 | 05/11/2025 | 16,61% | 52,30% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,713800 | 30/10/2025 | 29,86% | 52,30% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,923512 | 05/11/2025 | -14,79% | 52,30% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,412548 | 05/11/2025 | -17,15% | 52,30% | ***** |
