| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 377,946436 | 22/09/2026 | 13,90% | 55,93% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 23,030000 | 22/09/2026 | 18,10% | 55,92% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,840693 | 18/09/2026 | 5,47% | 55,92% | **** |
| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 477,000000 | 22/09/2026 | 11,84% | 55,92% | **** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 221,556312 | 22/09/2026 | 2,32% | 55,92% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 76,402338 | 22/09/2026 | 14,98% | 55,92% | *** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 67,090697 | 22/09/2026 | 12,41% | 55,92% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 179,220000 | 18/09/2026 | 25,40% | 55,91% | ** |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | RVI GLOBAL | 15,307800 | 22/09/2026 | 22,11% | 55,91% | ND |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,681045 | 22/09/2026 | 25,31% | 55,90% | * |
