| BESTINFOND, FI | RVI GLOBAL VALOR | 356,824969 | 01/10/2026 | 12,51% | 51,96% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,701779 | 01/10/2026 | 12,51% | 35,94% | ** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,524180 | 01/10/2026 | 12,51% | 54,26% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 187,100000 | 30/09/2026 | 12,51% | 48,26% | ** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 43,021000 | 01/10/2026 | 12,51% | 27,63% | * |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,210000 | 01/10/2026 | 12,51% | 90,12% | *** |
| IMGP EURO SELECT R EUR | RV EURO | 2.694,620000 | 30/09/2026 | 12,51% | · | ND |
| LUMYNA - BRIDGEWATER ABSOLUTE RETURN FIXED INCOME UCITS USD C (ACC) | RENT. ABSOLUTA. | 96,415676 | 30/09/2026 | 12,51% | · | ND |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,101965 | 01/10/2026 | 12,51% | 26,44% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY RC EUR | RVI GLOBAL | 126,737120 | 30/09/2026 | 12,51% | · | ND |
