| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 235,534591 | 29/10/2026 | 17,55% | 48,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 277,282585 | 29/10/2026 | 17,55% | 51,91% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 560,591424 | 29/10/2026 | 17,55% | 53,88% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 292,910814 | 29/10/2026 | 17,55% | 37,09% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R13 EUR AD (D) | RVI GLOBAL | 60,980000 | 29/10/2026 | 17,54% | · | ND |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 366,148600 | 29/10/2026 | 17,54% | 66,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR | RVI SALUD | 167,610000 | 29/10/2026 | 17,54% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 95,707004 | 29/10/2026 | 17,54% | 66,61% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 84,630000 | 29/10/2026 | 17,54% | 66,17% | ** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 16,306112 | 29/10/2026 | 17,54% | 61,22% | *** |
