| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 320,140000 | 30/09/2026 | 10,47% | 91,35% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 27,200000 | 08/10/2026 | 28,12% | 91,28% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 2.305,820669 | 08/10/2026 | 31,17% | 91,23% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.123,350000 | 08/10/2026 | 22,02% | 91,20% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 92,659700 | 08/10/2026 | 23,84% | 91,18% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 294,670000 | 08/10/2026 | 32,66% | 91,17% | ***** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 21,850945 | 30/09/2026 | 14,67% | 91,05% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 317,950000 | 08/10/2026 | 32,62% | 90,94% | ***** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 41,560880 | 08/10/2026 | 25,38% | 90,87% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 278,535670 | 08/10/2026 | 32,82% | 90,86% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 35,578175 | 07/10/2026 | 32,08% | 90,78% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 138,657429 | 08/10/2026 | 16,99% | 90,71% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 259,130000 | 08/10/2026 | 30,26% | 90,68% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 351,560000 | 08/10/2026 | 30,22% | 90,65% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.710,861792 | 08/10/2026 | 31,07% | 90,65% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 217,020000 | 07/10/2026 | 20,78% | 90,64% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 25,744302 | 06/10/2026 | 24,26% | 90,61% | ***** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 296,090000 | 07/10/2026 | 25,69% | 90,42% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 271,835018 | 07/10/2026 | 25,45% | 90,40% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 17,271589 | 08/10/2026 | 30,01% | 90,24% | ***** |
