| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 267,259692 | 01/10/2026 | 14,41% | 56,70% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 374,077281 | 01/10/2026 | 14,41% | 59,99% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 26,440000 | 01/10/2026 | 14,41% | 60,53% | ***** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 75,160000 | 01/10/2026 | 14,40% | 28,28% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,790000 | 01/10/2026 | 14,40% | 44,27% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 54,650000 | 01/10/2026 | 14,40% | 70,83% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,430897 | 30/09/2026 | 14,40% | · | ND |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 29,102496 | 01/10/2026 | 14,40% | 55,56% | * |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 188,460000 | 30/09/2026 | 14,40% | 61,17% | ***** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 76,296690 | 01/10/2026 | 14,39% | 35,39% | ** |
