| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 273,964651 | 06/08/2026 | 20,09% | 80,64% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 145,590000 | 06/08/2026 | 20,09% | 56,06% | *** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 116,939896 | 06/08/2026 | 20,09% | 16,94% | ND |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 83,503726 | 06/08/2026 | 20,09% | 66,86% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,845508 | 05/08/2026 | 20,09% | 15,05% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 135,510000 | 06/08/2026 | 20,08% | 34,33% | ** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 22,485079 | 06/08/2026 | 20,08% | 69,78% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | RVI GLOBAL | 13,254462 | 06/08/2026 | 20,08% | · | ND |
| IMGP TRINITY STREET GLOBAL EQUITY I USD | RVI GLOBAL | 1.282,845768 | 05/08/2026 | 20,08% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 32,100156 | 06/08/2026 | 20,08% | 63,20% | **** |
