| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 273,033607 | 13/10/2026 | 16,88% | 54,97% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 19,331100 | 13/10/2026 | 32,57% | 54,97% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,680372 | 13/10/2026 | 9,77% | 54,96% | *** |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 100,908059 | 13/10/2026 | 12,12% | 54,96% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 205,175188 | 13/10/2026 | 10,03% | 54,95% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,520000 | 13/10/2026 | 13,41% | 54,95% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,888900 | 11/10/2026 | 17,37% | 54,94% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 19,331069 | 13/10/2026 | 32,51% | 54,94% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 157,490000 | 13/10/2026 | 15,32% | 54,93% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 36,081078 | 13/10/2026 | 13,79% | 54,93% | ** |
