| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,370000 | 09/10/2025 | 5,15% | 70,82% | ***** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 311,147686 | 09/10/2025 | 10,60% | 70,81% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,050674 | 09/10/2025 | 9,60% | 70,77% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 73,150000 | 09/10/2025 | 13,82% | 70,71% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 148,035500 | 09/10/2025 | 12,64% | 70,71% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 232,240000 | 09/10/2025 | 18,60% | 70,66% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 24,941865 | 09/10/2025 | 8,60% | 70,64% | ***** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 150,581345 | 09/10/2025 | 8,59% | 70,57% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 18,690729 | 09/10/2025 | 16,00% | 70,50% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 20,320609 | 08/10/2025 | 14,74% | 70,41% | ***** |
