| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 244,692616 | 25/06/2026 | 3,16% | 38,96% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 256,896050 | 25/06/2026 | 12,38% | 38,95% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 57,049650 | 25/06/2026 | 14,37% | 38,93% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 357,829307 | 25/06/2026 | 5,14% | 38,93% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 309,658371 | 22/06/2026 | 13,25% | 38,93% | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 138,447360 | 25/06/2026 | 5,95% | 38,93% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 186,919596 | 24/06/2026 | 4,98% | 38,92% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 19,396865 | 25/06/2026 | 4,74% | 38,91% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 261,162642 | 25/06/2026 | 8,85% | 38,91% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 232,200000 | 25/06/2026 | 9,59% | 38,90% | ***** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,814142 | 25/06/2026 | 12,33% | 38,90% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 149,290000 | 25/06/2026 | 5,42% | 38,90% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,647884 | 24/06/2026 | 8,85% | 38,89% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 44,500000 | 25/06/2026 | 3,92% | 38,89% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 21,690821 | 25/06/2026 | 4,73% | 38,87% | **** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 196,080000 | 25/06/2026 | 12,01% | 38,87% | * |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,877151 | 22/06/2026 | 11,28% | 38,87% | **** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 428,080000 | 24/06/2026 | 12,16% | 38,87% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 426,320000 | 24/06/2026 | 12,17% | 38,87% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 19,379298 | 25/06/2026 | 4,60% | 38,87% | *** |
