| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 29,093645 | 01/10/2026 | 14,56% | 26,27% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 21,848300 | 01/10/2026 | 14,56% | 45,91% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 138,640910 | 01/10/2026 | 14,56% | 29,02% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 196,270000 | 01/10/2026 | 14,55% | 144,18% | ***** |
| AMUNDI CORE MSCI USA UCITS ETF DIST | RVI USA | 51,523030 | 30/09/2026 | 14,55% | · | ND |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 134,840000 | 01/10/2026 | 14,55% | 44,20% | *** |
| BNPP EASY ALPHA ENHANCED EUROPE I PLUS CAP | RVI EUROPA | 121.450,000000 | 30/09/2026 | 14,55% | · | ND |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,437067 | 01/10/2026 | 14,55% | 33,71% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,319970 | 29/09/2026 | 14,55% | 46,07% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 14,762794 | 01/10/2026 | 14,55% | 67,55% | ***** |
