| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 181,636113 | 01/10/2026 | 14,26% | 38,81% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 132,110000 | 30/09/2026 | 14,25% | · | ND |
| LO FUNDS - GLOBAL SYSTEMS CHANGE X1 (USD) M CAP | RVI GLOBAL | 10,160986 | 30/09/2026 | 14,25% | · | ND |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,862000 | 01/10/2026 | 14,25% | 48,84% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 22,693500 | 01/10/2026 | 14,25% | 55,77% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 18,153656 | 01/10/2026 | 14,25% | 35,53% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 176,022216 | 01/10/2026 | 14,25% | 58,42% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 140,050000 | 01/10/2026 | 14,25% | 57,96% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 30,293462 | 30/09/2026 | 14,25% | 46,25% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,593540 | 01/10/2026 | 14,25% | 19,66% | * |
