| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,493118 | 29/09/2026 | 5,02% | · | ND |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,280500 | 29/09/2026 | 5,02% | 26,55% | * |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 373,020000 | 29/09/2026 | 5,02% | 47,88% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 18,027301 | 29/09/2026 | 5,02% | 56,80% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 131,580000 | 29/09/2026 | 5,02% | 27,09% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 152,741800 | 29/09/2026 | 5,02% | 42,96% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IH1-EUR | MIXTO FLEXIBLE | 117,950000 | 29/09/2026 | 5,02% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 354,000634 | 29/09/2026 | 5,02% | 48,09% | *** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.030,623250 | 29/09/2026 | 5,02% | 18,79% | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.275,033554 | 29/09/2026 | 5,02% | 18,86% | ND |
