| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 8,698616 | 15/09/2026 | 12,35% | 48,71% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 30,849294 | 15/09/2026 | 7,24% | 48,71% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 226,940000 | 15/09/2026 | 6,01% | 48,71% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 415,211543 | 15/09/2026 | 9,19% | 48,71% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 68,711327 | 15/09/2026 | 47,65% | 48,71% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,720900 | 15/09/2026 | 1,36% | 48,70% | ** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,426843 | 14/09/2026 | 23,98% | 48,70% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 356,150000 | 15/09/2026 | 1,15% | 48,70% | ***** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 29,280000 | 15/09/2026 | 7,06% | 48,70% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,147800 | 15/09/2026 | 14,07% | 48,69% | * |
