| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 40,171781 | 07/10/2026 | 12,36% | 51,87% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,277411 | 30/09/2026 | 3,48% | 51,87% | **** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 19,221347 | 07/10/2026 | -2,98% | 51,86% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 199,598998 | 07/10/2026 | 18,52% | 51,85% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,263398 | 07/10/2026 | 13,89% | 51,85% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 61,296949 | 07/10/2026 | 15,05% | 51,85% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 239,427289 | 06/10/2026 | 5,75% | 51,85% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 192,761922 | 07/10/2026 | 19,37% | 51,85% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 46,864096 | 07/10/2026 | 11,49% | 51,85% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 43,705735 | 07/10/2026 | 21,18% | 51,85% | *** |
