| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 336,870000 | 08/10/2026 | 19,50% | 81,43% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,478276 | 08/10/2026 | 24,12% | 81,35% | ***** |
| MI CARTERA RV USA ADVISED BY, FI CARTERA | RVI USA | 180,417533 | 07/10/2026 | 17,61% | 81,25% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 73,618899 | 08/10/2026 | 21,84% | 81,19% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 124,566422 | 08/10/2026 | 16,38% | 81,14% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 125,657071 | 08/10/2026 | 20,48% | 81,13% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,934662 | 08/10/2026 | 21,43% | 81,13% | ***** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 568,487395 | 08/10/2026 | 45,99% | 81,11% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 62,542464 | 08/10/2026 | 8,95% | 81,05% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 63,193992 | 08/10/2026 | 26,59% | 81,03% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 24,293608 | 08/10/2026 | 12,10% | 81,02% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 214,820000 | 07/10/2026 | 23,87% | 80,99% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 236,180000 | 08/10/2026 | 27,58% | 80,95% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 239,467602 | 08/10/2026 | 9,58% | 80,90% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 212,474969 | 08/10/2026 | 27,49% | 80,89% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 56,451400 | 08/10/2026 | 21,69% | 80,84% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 466,720000 | 08/10/2026 | 9,19% | 80,83% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 235,680000 | 08/10/2026 | 27,55% | 80,78% | ***** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 32,388771 | 07/10/2026 | 30,27% | 80,75% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 42,838776 | 07/10/2026 | 19,76% | 80,75% | ***** |
