| MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | RVI EUROPA | 5,849200 | 30/10/2026 | 13,56% | · | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 263,526900 | 02/11/2026 | 13,56% | 43,39% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 159,388374 | 02/11/2026 | 13,56% | 28,75% | ** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.583,827493 | 30/10/2026 | 13,55% | 62,09% | ** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 206,981800 | 02/11/2026 | 13,55% | 15,17% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 82,237600 | 30/10/2026 | 13,55% | 88,85% | ** |
| TEMPLETON JAPAN A (ACC) USD-H1 | RVI JAPÓN | 28,307775 | 02/11/2026 | 13,55% | 92,96% | ***** |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | RVI GLOBAL | 12,079335 | 30/10/2026 | 13,54% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 1,994500 | 02/11/2026 | 13,54% | 65,35% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,193919 | 02/11/2026 | 13,54% | 54,71% | **** |
