| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.529.666,868617 | 05/08/2026 | 17,97% | 26,45% | ** |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 16,879800 | 05/08/2026 | 17,97% | 53,55% | *** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE DIS | RVI OTROS SECTORES | 120,922000 | 04/08/2026 | 17,96% | · | ND |
| BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAP | RVI GLOBAL | 12,508166 | 05/08/2026 | 17,96% | · | ND |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 434,620045 | 05/08/2026 | 17,96% | 46,07% | **** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 205,424000 | 05/08/2026 | 17,96% | 39,58% | * |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 288,289770 | 05/08/2026 | 17,96% | 19,08% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,670000 | 05/08/2026 | 17,96% | 44,76% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 73,013675 | 05/08/2026 | 17,96% | 37,94% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,999827 | 05/08/2026 | 17,95% | 50,42% | **** |
