| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 15,600620 | 25/09/2026 | 15,45% | 74,38% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,045795 | 29/09/2026 | 15,45% | 53,84% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,945500 | 29/09/2026 | 15,45% | 37,55% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 186,878027 | 29/09/2026 | 15,45% | 47,55% | **** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 71,853809 | 29/09/2026 | 15,45% | 67,60% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 182,149200 | 29/09/2026 | 15,45% | 64,63% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 189,623748 | 28/09/2026 | 15,45% | 57,72% | * |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 26,085425 | 29/09/2026 | 15,44% | 32,73% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 24,184900 | 29/09/2026 | 15,44% | 61,37% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AD USD | RVI GLOBAL | 21,031264 | 29/09/2026 | 15,44% | 61,96% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 25,336856 | 29/09/2026 | 15,44% | 33,21% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 234,742404 | 29/09/2026 | 15,44% | 65,23% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 413,157199 | 29/09/2026 | 15,44% | 65,23% | **** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 28,508851 | 29/09/2026 | 15,44% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 122,344361 | 29/09/2026 | 15,44% | 31,31% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 72,260202 | 29/09/2026 | 15,44% | 39,92% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 289,344606 | 29/09/2026 | 15,44% | 64,43% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 40,070000 | 29/09/2026 | 15,44% | 56,65% | * |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 16,558926 | 29/09/2026 | 15,44% | 53,74% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,420146 | 29/09/2026 | 15,44% | 58,27% | **** |
