| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) I CAP | RVI GLOBAL | 10,135964 | 28/09/2026 | 14,01% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 293,370000 | 01/10/2026 | 14,01% | 40,33% | ** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 118,680000 | 01/10/2026 | 14,01% | 56,03% | ** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 43,130540 | 01/10/2026 | 14,01% | 55,44% | *** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 182,000354 | 01/10/2026 | 14,00% | 51,26% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 46,100000 | 01/10/2026 | 14,00% | 56,06% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 18,560807 | 01/10/2026 | 14,00% | 46,09% | ** |
| CPR INVEST BIODIVERSITY A EUR ACC | RVI OTROS SECTORES | 122,680000 | 30/09/2026 | 14,00% | · | ND |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,180000 | 01/10/2026 | 14,00% | 27,25% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 27,349973 | 01/10/2026 | 14,00% | 51,46% | **** |
