| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,081352 | 17/09/2026 | 12,61% | 41,47% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,740545 | 17/09/2026 | 7,17% | 41,47% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 222,419650 | 17/09/2026 | 17,35% | 41,47% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 14,047300 | 17/09/2026 | 7,23% | 41,46% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,476241 | 16/09/2026 | 3,73% | 41,46% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,946270 | 17/09/2026 | 15,32% | 41,45% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 16,021000 | 17/09/2026 | 9,48% | 41,45% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 86,636200 | 17/09/2026 | 8,41% | 41,45% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 20,100000 | 17/09/2026 | 20,50% | 41,45% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 202,400615 | 17/09/2026 | 20,33% | 41,45% | ** |
