| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,446684 | 20/10/2026 | 8,29% | 40,37% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 14,939322 | 20/10/2026 | 18,27% | 40,37% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,701390 | 20/10/2026 | 10,34% | 40,37% | ** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,517610 | 20/10/2026 | -3,68% | 40,36% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 84,300000 | 20/10/2026 | 29,35% | 40,36% | * |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 139,135622 | 20/10/2026 | 18,06% | 40,36% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 200,604900 | 20/10/2026 | 8,15% | 40,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 260,430000 | 20/10/2026 | 7,37% | 40,35% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,250000 | 20/10/2026 | 6,00% | 40,35% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 154,640000 | 20/10/2026 | 4,06% | 40,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 154,650000 | 20/10/2026 | 4,06% | 40,35% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,726349 | 20/10/2026 | 11,34% | 40,34% | *** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 140,160000 | 20/10/2026 | 6,69% | 40,34% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 197,767411 | 20/10/2026 | 7,72% | 40,34% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 245,403477 | 20/10/2026 | 23,86% | 40,33% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 38,240000 | 20/10/2026 | 5,32% | 40,33% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 206,655400 | 20/10/2026 | 6,83% | 40,33% | ***** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,393223 | 20/10/2026 | 6,90% | 40,33% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,983058 | 20/10/2026 | 6,94% | 40,33% | * |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 16,642974 | 20/10/2026 | 13,93% | 40,33% | * |
