| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | RVI SALUD | 166,560000 | 29/10/2026 | 17,25% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | RVI GLOBAL | 18,760200 | 29/10/2026 | 17,25% | 67,50% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 334,779874 | 29/10/2026 | 17,25% | 60,92% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 160,312297 | 29/10/2026 | 17,25% | 58,13% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 83,486074 | 29/10/2026 | 17,24% | 75,69% | *** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA PACÍFICO | 21,572327 | 29/10/2026 | 17,24% | 63,36% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 241,392633 | 29/10/2026 | 17,24% | 57,68% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 660,323450 | 29/10/2026 | 17,24% | 35,75% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 18,059299 | 29/10/2026 | 17,24% | 71,19% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 406,412758 | 29/10/2026 | 17,24% | 94,23% | *** |
