| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 37.710,845176 | 06/10/2026 | 10,19% | 51,19% | *** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 53,520000 | 07/10/2026 | 14,07% | 51,19% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,576324 | 07/10/2026 | 8,19% | 51,19% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 101,162800 | 07/10/2026 | 1,32% | 51,18% | * |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,437383 | 07/10/2026 | 15,45% | 51,18% | *** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 18,002360 | 07/10/2026 | 24,71% | 51,17% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 907,353124 | 07/10/2026 | 27,72% | 51,17% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 121,801020 | 07/10/2026 | 17,38% | 51,16% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,102800 | 07/10/2026 | 13,30% | 51,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 247,770974 | 07/10/2026 | 7,98% | 51,16% | *** |
