| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 206,039588 | 24/09/2026 | 23,63% | 75,42% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 25,829155 | 24/09/2026 | 23,62% | 54,67% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 25,723586 | 24/09/2026 | 23,62% | 54,30% | **** |
| T.ROWE JAPANESE EQUITY FUND Q1 | RVI JAPÓN | 17,430000 | 24/09/2026 | 23,62% | 60,06% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 306,165191 | 23/09/2026 | 23,61% | 96,01% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 246,881323 | 24/09/2026 | 23,61% | 62,73% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | RVI TECNOLOGÍA | 403,844462 | 24/09/2026 | 23,61% | 64,94% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 50,449400 | 24/09/2026 | 23,61% | 91,72% | *** |
| T.ROWE JAPANESE EQUITY FUND E | RVI JAPÓN | 15,550000 | 24/09/2026 | 23,61% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 16,155890 | 24/09/2026 | 23,61% | 56,54% | *** |
