| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 20,184513 | 25/09/2026 | 14,00% | 61,38% | *** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 54,254758 | 25/09/2026 | 14,00% | 58,11% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 165,635782 | 25/09/2026 | 13,99% | 43,48% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,225812 | 25/09/2026 | 13,99% | 42,92% | ***** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,945290 | 25/09/2026 | 13,99% | 58,19% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,000000 | 25/09/2026 | 13,99% | 86,49% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 36,430000 | 25/09/2026 | 13,99% | 55,88% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 37,080000 | 25/09/2026 | 13,99% | 55,86% | *** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,972520 | 23/09/2026 | 13,99% | 65,19% | ***** |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.402,660000 | 24/09/2026 | 13,99% | 34,98% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 81,656582 | 25/09/2026 | 13,99% | 46,52% | * |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 28,360000 | 25/09/2026 | 13,99% | 34,66% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 314,531264 | 25/09/2026 | 13,99% | 54,22% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 19,803591 | 25/09/2026 | 13,99% | 36,79% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 20,099996 | 24/09/2026 | 13,99% | 47,58% | **** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 69,470052 | 25/09/2026 | 13,99% | 64,62% | **** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 18,925897 | 25/09/2026 | 13,98% | 40,17% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 63,770700 | 25/09/2026 | 13,98% | 53,04% | *** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,063700 | 25/09/2026 | 13,98% | 71,63% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 22,180000 | 25/09/2026 | 13,98% | 70,75% | ***** |
