| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 18,077269 | 29/10/2026 | 10,74% | 38,99% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 12,186300 | 29/10/2026 | 10,74% | 38,36% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.441,114106 | 29/10/2026 | 10,73% | 37,05% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 349,789121 | 28/10/2026 | 10,73% | 43,00% | **** |
| BGF CHINA BOND A2 CHF | RFI CHINA | 14,953372 | 29/10/2026 | 10,73% | 17,33% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 29,443500 | 29/10/2026 | 10,73% | 62,31% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 29,415277 | 29/10/2026 | 10,73% | 61,81% | *** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 15,426774 | 29/10/2026 | 10,73% | 30,51% | *** |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 290,084000 | 29/10/2026 | 10,73% | 34,85% | ** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 24,505255 | 28/10/2026 | 10,73% | 69,05% | ** |
