| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 95,350000 | 11/07/2025 | 10,33% | 25,44% | *** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 319,704100 | 11/07/2025 | -7,20% | 25,44% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 138,047519 | 11/07/2025 | -5,28% | 25,44% | ***** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 256,945990 | 11/07/2025 | -11,43% | 25,43% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,750000 | 11/07/2025 | 4,93% | 25,43% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 229,170000 | 11/07/2025 | 1,43% | 25,43% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 209,120000 | 11/07/2025 | -3,80% | 25,43% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 38,292711 | 11/07/2025 | -9,26% | 25,43% | * |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 209,670000 | 11/07/2025 | 5,78% | 25,43% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 117,896500 | 11/07/2025 | -6,90% | 25,43% | ** |
