| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,328500 | 24/09/2026 | 12,64% | 34,24% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 32,236992 | 24/09/2026 | 12,64% | 35,30% | * |
| PROFIT BOLSA, FI | RVI GLOBAL | 2.760,057211 | 24/09/2026 | 12,64% | 51,94% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 25,055424 | 24/09/2026 | 12,64% | 28,16% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 211,999648 | 24/09/2026 | 12,64% | 39,40% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 151,476141 | 23/09/2026 | 12,63% | 45,22% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,081904 | 24/09/2026 | 12,63% | 45,09% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,915428 | 24/09/2026 | 12,63% | 65,26% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 881,648632 | 24/09/2026 | 12,63% | 42,37% | ** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F EUR CAP | RVI USA | 13,833300 | 24/09/2026 | 12,63% | · | ND |
