| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 220,627527 | 28/09/2026 | 9,93% | 47,48% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 37,320000 | 28/09/2026 | 9,93% | 47,57% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.625,399682 | 25/09/2026 | 9,93% | 48,96% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 34,855875 | 28/09/2026 | 9,93% | 51,45% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,203199 | 28/09/2026 | 9,92% | 38,57% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 985,155563 | 28/09/2026 | 9,92% | · | ND |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,324218 | 28/09/2026 | 9,92% | 68,85% | ***** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 180,210000 | 28/09/2026 | 9,92% | 15,53% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 138,548075 | 28/09/2026 | 9,92% | 22,37% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 185,520000 | 28/09/2026 | 9,92% | 28,95% | *** |
