| CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | RVI USA | 41,835800 | 24/09/2026 | 15,97% | 62,42% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 39,861001 | 24/09/2026 | 17,83% | 62,42% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,310500 | 24/09/2026 | 21,67% | 62,41% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 19,093340 | 24/09/2026 | 28,03% | 62,41% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY USD CAP | RVI GLOBAL | 4.678,406176 | 24/09/2026 | 15,43% | 62,41% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY USD DIS | RVI GLOBAL | 3.921,230052 | 24/09/2026 | 15,43% | 62,41% | **** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 127,158441 | 24/09/2026 | 16,49% | 62,41% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 301,300000 | 24/09/2026 | 22,99% | 62,40% | * |
| GAM STAR GLOBAL EQUITY ORDINARY GBP DIS | RVI GLOBAL | 3,139348 | 24/09/2026 | 15,31% | 62,40% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,681446 | 24/09/2026 | 28,86% | 62,40% | ** |
