| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 114,790000 | 17/09/2026 | 1,63% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (EUR) | RVI USA | 107,170000 | 17/09/2026 | 6,04% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US N1/A (USD) | RVI USA | 112,298580 | 17/09/2026 | 6,13% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 115,250000 | 17/09/2026 | 5,50% | · | ND |
| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 15,553977 | 17/09/2026 | -0,90% | · | ND |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 16,348135 | 17/09/2026 | 0,93% | · | ND |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 212,095000 | 16/09/2026 | 7,91% | · | ND |
| PARKER GLOBAL, FIL | MIXTO FLEXIBLE | 13,646530 | 31/08/2025 | · | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | 116,078597 | 17/09/2026 | 7,44% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 104,980000 | 17/09/2026 | 7,83% | · | ND |
