| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 129,180221 | 29/10/2026 | 16,64% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.142,560000 | 29/10/2026 | 16,64% | 57,44% | *** |
| UBS (LUX) DIGITAL HEALTH EQUITY QL-ACC | RVI SALUD | 69,379323 | 28/10/2026 | 16,64% | · | ND |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,297215 | 29/10/2026 | 16,64% | 89,52% | ***** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 53,611860 | 29/10/2026 | 16,63% | 52,98% | ** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 125,580000 | 29/10/2026 | 16,63% | · | ND |
| DB GLOBAL EQUITY STRATEGY USD SC5 | RVI GLOBAL | 10.073,728661 | 29/10/2026 | 16,63% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.734,195867 | 29/10/2026 | 16,63% | 45,60% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 197,390000 | 29/10/2026 | 16,63% | 63,01% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 162,479515 | 29/10/2026 | 16,63% | 54,49% | * |
