| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 141,125500 | 20/10/2026 | 18,35% | 40,99% | ** |
| UBS S&P 500 SF UCITS ETF USD ACC | RVI USA | 134,205612 | 19/10/2026 | 18,35% | · | ND |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 17,041100 | 20/10/2026 | 18,35% | 69,13% | *** |
| ALGER SICAV - ALGER FOCUS EQUITY FUND Z USD | RVI GLOBAL CRECIMIENTO | 39,491752 | 20/10/2026 | 18,34% | · | ND |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,590065 | 20/10/2026 | 18,34% | 46,64% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,131966 | 20/10/2026 | 18,34% | 60,03% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 200,561034 | 20/10/2026 | 18,34% | 66,77% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 281,920000 | 20/10/2026 | 18,34% | 60,16% | ** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B GBP | RVI UK VALOR | 465,658571 | 19/10/2026 | 18,34% | 89,11% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,767276 | 20/10/2026 | 18,34% | 52,53% | *** |
