| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 266,229386 | 24/09/2026 | 11,48% | 47,14% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,798300 | 24/09/2026 | 11,48% | 37,57% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 352,620000 | 24/09/2026 | 11,48% | 92,97% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 675,690000 | 24/09/2026 | 11,48% | 49,13% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 209,448403 | 24/09/2026 | 11,48% | 46,36% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 49,476555 | 24/09/2026 | 11,48% | 23,63% | * |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 21,371037 | 24/09/2026 | 11,48% | 58,22% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 41,374153 | 24/09/2026 | 11,48% | 35,75% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 93,110000 | 24/09/2026 | 11,47% | 39,18% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 285,740000 | 24/09/2026 | 11,47% | 50,27% | ** |
