| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 294,473000 | 01/10/2026 | 12,41% | 32,41% | ** |
| MAN GLOBAL RESOURCES EQUITY D H SGD | RVI MATERIAS PRIMAS | 84,548025 | 30/09/2026 | 12,41% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 16,206408 | 01/10/2026 | 12,41% | 79,59% | ***** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,510373 | 01/10/2026 | 12,40% | 48,26% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,180690 | 01/10/2026 | 12,40% | 26,54% | **** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 152,390000 | 01/10/2026 | 12,40% | 35,29% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD A ACC | RVI GLOBAL | 14,966454 | 01/10/2026 | 12,40% | 20,91% | * |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 229,670000 | 01/10/2026 | 12,40% | 37,78% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 153,912197 | 01/10/2026 | 12,40% | 44,33% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL DEFENSIVE (USD) (EUR) P-ACC | RVI GLOBAL | 127,540000 | 01/10/2026 | 12,40% | · | ND |
