| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 422,770000 | 09/09/2025 | -4,88% | 15,94% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,975741 | 09/09/2025 | -7,84% | 15,94% | * |
| THEMATICS META N/A (USD) | RVI GLOBAL | 126,924063 | 09/09/2025 | -3,76% | 15,94% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 147,910982 | 08/09/2025 | 11,50% | 15,94% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 294,540000 | 09/09/2025 | 4,85% | 15,94% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 149,200000 | 09/09/2025 | 0,14% | 15,94% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 44,797130 | 09/09/2025 | -2,43% | 15,93% | * |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 182,430000 | 09/09/2025 | -2,09% | 15,93% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 112,172205 | 09/09/2025 | 7,12% | 15,93% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 76,048518 | 09/09/2025 | -0,38% | 15,93% | *** |
