| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 19,245000 | 28/08/2026 | 15,98% | 80,88% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,887057 | 28/08/2026 | 15,98% | 81,01% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 237,971313 | 28/08/2026 | 15,98% | 37,98% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 271,588079 | 28/08/2026 | 15,98% | 41,34% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 29,502705 | 28/08/2026 | 15,98% | 58,01% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 37,929228 | 28/08/2026 | 15,98% | 49,18% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 58,953878 | 28/08/2026 | 15,97% | 49,15% | * |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 197,157090 | 28/08/2026 | 15,97% | 30,11% | ** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 17,596800 | 27/08/2026 | 15,97% | · | ND |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 213.140,415900 | 27/08/2026 | 15,97% | 40,31% | ** |
