| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 10,312981 | 23/04/2026 | 4,28% | 51,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 201,813457 | 23/04/2026 | 8,06% | 51,16% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 651,376774 | 23/04/2026 | 1,75% | 51,16% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 18,642039 | 23/04/2026 | 14,68% | 51,15% | * |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 657,456815 | 23/04/2026 | 1,75% | 51,15% | **** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,732030 | 23/04/2026 | 5,45% | 51,14% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 124,970000 | 23/04/2026 | 7,12% | 51,13% | **** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 21,345305 | 23/04/2026 | 4,77% | 51,13% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,156800 | 23/04/2026 | -2,07% | 51,13% | ** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 18,915683 | 23/04/2026 | 4,25% | 51,13% | *** |
