| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 274,408811 | 19/10/2026 | 16,33% | 43,79% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) I CAP SYST. HDG | RENT. ABSOLUTA. | 12,421160 | 16/10/2026 | 16,33% | -1,50% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 30,439198 | 19/10/2026 | 16,32% | 67,91% | ** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 19,672709 | 16/10/2026 | 16,32% | 72,70% | **** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,855564 | 16/10/2026 | 16,32% | 54,96% | *** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 149,000000 | 16/10/2026 | 16,32% | 49,54% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,679287 | 19/10/2026 | 16,32% | 34,34% | ** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 124,114547 | 16/10/2026 | 16,31% | 62,09% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 707,333898 | 19/10/2026 | 16,31% | 68,95% | **** |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 13,300112 | 19/10/2026 | 16,31% | · | ND |
