| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,480000 | 28/10/2026 | 9,94% | 47,92% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 81,810000 | 29/10/2026 | 9,94% | 78,94% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 14,658254 | 29/10/2026 | 9,94% | 46,84% | ** |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 12,330400 | 29/10/2026 | 9,94% | · | ND |
| FTGF PUTNAM US LARGE CAP GROWTH S USD CAP | RVI USA | 129,415993 | 29/10/2026 | 9,94% | · | ND |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,690900 | 29/10/2026 | 9,94% | 75,33% | *** |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,632287 | 27/10/2026 | 9,94% | · | ND |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 107,717880 | 29/10/2026 | 9,94% | · | ND |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 326,499575 | 29/10/2026 | 9,94% | 98,45% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 548,200000 | 29/10/2026 | 9,94% | 38,99% | * |
