| T.ROWE US STRUCTURED RESEARCH EQUITY FUND QD10 | RVI USA | 12,955863 | 20/10/2026 | 18,65% | · | ND |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 313,158129 | 19/10/2026 | 18,65% | 85,34% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 274,788419 | 19/10/2026 | 18,65% | 85,36% | ***** |
| UBS MSCI USA NSL UCITS ETF USD ACC | RVI USA | 273,519483 | 20/10/2026 | 18,65% | · | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,313181 | 20/10/2026 | 18,64% | 50,20% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,679964 | 20/10/2026 | 18,64% | 50,22% | * |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 420,510000 | 20/10/2026 | 18,64% | 89,21% | ***** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | RVI ECOLOGÍA | 11,793400 | 19/10/2026 | 18,64% | 27,07% | * |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 88,770200 | 20/10/2026 | 18,64% | 87,60% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I10 | RVI USA | 11,823451 | 20/10/2026 | 18,64% | · | ND |
