| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 266,235400 | 29/10/2026 | 11,98% | 52,55% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 92,332648 | 28/10/2026 | 11,98% | 49,18% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 18,169632 | 29/10/2026 | 11,98% | 66,42% | *** |
| XTRACKERS DJE EUROPE EQUITY RESEARCH UCITS ETF 1C | RVI EUROPA | 28,976500 | 29/10/2026 | 11,98% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 28,351400 | 29/10/2026 | 11,97% | 34,18% | ** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 194,869721 | 29/10/2026 | 11,97% | 45,02% | ** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.298,788032 | 29/10/2026 | 11,97% | 33,37% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 20,736677 | 29/10/2026 | 11,97% | 56,74% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.967,744834 | 29/10/2026 | 11,97% | 41,84% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI CHINA | 15,979000 | 29/10/2026 | 11,97% | 16,06% | *** |
