| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,362652 | 01/10/2026 | 14,65% | 57,85% | *** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,730572 | 01/10/2026 | 14,65% | 40,97% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 257,540000 | 01/10/2026 | 14,65% | 56,83% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 87,427686 | 01/10/2026 | 14,65% | 53,72% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.609,590000 | 30/09/2026 | 14,64% | 52,57% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 30,540000 | 01/10/2026 | 14,64% | 53,54% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,780000 | 01/10/2026 | 14,64% | 31,36% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 71,755707 | 01/10/2026 | 14,64% | 38,94% | ** |
| JUPITER SYSTEMATIC HEALTHCARE INNOVATION FUND I GBP CAP | RVI SALUD | 14,316119 | 01/10/2026 | 14,64% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 273,950000 | 01/10/2026 | 14,64% | 40,19% | ** |
