| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 327,037311 | 29/09/2026 | 15,34% | 80,15% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 16,900044 | 29/09/2026 | 27,37% | 80,12% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 337,030000 | 29/09/2026 | 16,16% | 80,02% | ***** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 273,642116 | 28/09/2026 | 18,15% | 79,99% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 18,992250 | 29/09/2026 | 16,63% | 79,98% | ***** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 311,847425 | 28/09/2026 | 18,15% | 79,98% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,812400 | 29/09/2026 | 12,69% | 79,93% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 121,470718 | 29/09/2026 | 13,49% | 79,93% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 32,444900 | 29/09/2026 | 19,78% | 79,91% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 67,740031 | 29/09/2026 | 19,72% | 79,85% | ***** |
