| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | RVI GLOBAL | 21,284750 | 28/10/2026 | 11,92% | 26,98% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 42,425966 | 29/10/2026 | 11,92% | 55,60% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND MP-EUR | RVI INFRAESTRUCTURA | 11,579400 | 29/10/2026 | 11,92% | 25,80% | * |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 381,627673 | 29/10/2026 | 11,92% | 70,62% | *** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND IN9 (EUR) | RVI USA | 14,420485 | 29/10/2026 | 11,92% | · | ND |
| IMGP EURO SELECT C EUR | RV EURO | 125,550000 | 28/10/2026 | 11,91% | · | ND |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET I2 USD | MIXTO FLEXIBLE | 10,628931 | 29/10/2026 | 11,91% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 58,050000 | 29/10/2026 | 11,91% | 57,96% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 301,796945 | 29/10/2026 | 11,91% | 24,67% | * |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD INCOME II | MIXTO MODERADO GLOBAL | 10,467206 | 29/10/2026 | 11,91% | · | ND |
