| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,352300 | 30/09/2026 | 15,51% | 34,86% | *** |
| PICTET - USA INDEX R EUR | RVI USA | 600,900000 | 29/09/2026 | 15,51% | 68,04% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 146,771738 | 30/09/2026 | 15,51% | 31,56% | * |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 25,421990 | 29/09/2026 | 15,51% | 104,59% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 111,368032 | 29/09/2026 | 15,51% | 8,54% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.892,337032 | 30/09/2026 | 15,51% | 46,30% | * |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 320,429777 | 30/09/2026 | 15,51% | 66,21% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 121,118450 | 30/09/2026 | 15,50% | 1,51% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,267531 | 30/09/2026 | 15,50% | 34,69% | ** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 243,800000 | 30/09/2026 | 15,50% | 39,78% | ** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 23,522677 | 30/09/2026 | 15,50% | 81,24% | ** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I USD CAP | RVI SALUD | 12,606165 | 30/09/2026 | 15,50% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 888,806680 | 29/09/2026 | 15,50% | 51,41% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 253,595773 | 29/09/2026 | 15,50% | 65,91% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 165,448789 | 30/09/2026 | 15,50% | 39,90% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 150,585205 | 30/09/2026 | 15,50% | 31,56% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 192,762532 | 30/09/2026 | 15,50% | 48,58% | ** |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | RVI USA | 39,132277 | 30/09/2026 | 15,50% | · | ND |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 224,470000 | 30/09/2026 | 15,49% | 63,35% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 177,933862 | 30/09/2026 | 15,49% | 60,14% | * |
