| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.295,950000 | 01/10/2026 | 14,33% | 80,89% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 109,653707 | 01/10/2026 | 14,33% | 46,44% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.477,057886 | 01/10/2026 | 14,32% | 59,49% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 339,230000 | 01/10/2026 | 14,32% | 72,15% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 54,425363 | 30/09/2026 | 14,32% | 42,90% | * |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 11,212167 | 01/10/2026 | 14,32% | · | ND |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 880,650000 | 30/09/2026 | 14,32% | 45,30% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 184,750300 | 01/10/2026 | 14,32% | 44,34% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.245,256400 | 01/10/2026 | 14,32% | 44,38% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 206,850000 | 01/10/2026 | 14,31% | 45,82% | *** |
