| VERITAS GLOBAL FOCUS FUND A EUR DIS | RVI GLOBAL | 32,620000 | 29/10/2026 | 8,23% | · | ND |
| VERITAS GLOBAL FOCUS FUND A GBP DIS | RVI GLOBAL | 91,172318 | 29/10/2026 | 8,23% | · | ND |
| XTRACKERS MSCI GLOBAL SDG 9 INDUSTRY, INNOVATION & INFRASTRUCTURE UCITS ETF 1C | RVI OTROS SECTORES | 29,278077 | 29/10/2026 | 8,23% | 33,43% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | RVI EUROPA | 272,150000 | 28/10/2026 | 8,22% | 21,17% | * |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 151,540000 | 28/10/2026 | 8,22% | 43,42% | * |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,960205 | 28/10/2026 | 8,22% | 33,95% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 11,197700 | 28/10/2026 | 8,22% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 43,297394 | 29/10/2026 | 8,22% | 28,74% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 72,296226 | 29/10/2026 | 8,22% | 6,71% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 38,790800 | 29/10/2026 | 8,22% | 27,06% | * |
