| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 162,030000 | 24/09/2026 | 9,03% | 44,24% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 315,253100 | 24/09/2026 | 9,03% | 60,62% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 12,870590 | 24/09/2026 | 9,03% | 73,46% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,787800 | 24/09/2026 | 9,03% | 60,66% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,680000 | 24/09/2026 | 9,02% | 35,06% | ** |
| CINVEST / TERCIO CAPITAL A | RVI GLOBAL VALOR | 19,617678 | 24/09/2026 | 9,02% | 73,29% | ***** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 222,175703 | 24/09/2026 | 9,02% | -5,94% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 187,967802 | 24/09/2026 | 9,02% | 27,40% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 162,280000 | 24/09/2026 | 9,02% | 34,08% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 22,906132 | 24/09/2026 | 9,02% | 48,04% | ** |
