| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 355,168604 | 08/10/2026 | 18,64% | 53,21% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 134,641516 | 08/10/2026 | 21,34% | 53,21% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 22,326390 | 08/10/2026 | 16,85% | 53,20% | ** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 28,279993 | 08/10/2026 | 11,63% | 53,20% | * |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,790000 | 08/10/2026 | 5,61% | 53,20% | *** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 31,984624 | 08/10/2026 | 11,63% | 53,19% | * |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 381,820000 | 07/10/2026 | 17,00% | 53,18% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 440,390000 | 07/10/2026 | 11,21% | 53,18% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,938540 | 06/10/2026 | 14,16% | 53,18% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 15,579214 | 07/10/2026 | 11,42% | 53,18% | ** |
