| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 184,517415 | 06/08/2026 | 13,99% | 42,24% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 90,545226 | 06/08/2026 | 13,99% | 35,55% | *** |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A USD CAP | RVI GLOBAL | 1,778548 | 06/08/2026 | 13,99% | -98,85% | ** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 66,488700 | 06/08/2026 | 13,99% | 49,30% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 68,480100 | 06/08/2026 | 13,99% | 49,47% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 15,326419 | 06/08/2026 | 13,98% | 28,12% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 399,670000 | 06/08/2026 | 13,98% | 43,23% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | RVI GLOBAL | 69,849600 | 06/08/2026 | 13,98% | 48,90% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 46,638364 | 06/08/2026 | 13,98% | 66,29% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 49,870040 | 06/08/2026 | 13,98% | 65,77% | **** |
