| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,610000 | 25/09/2026 | 11,55% | 28,76% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,607000 | 25/09/2026 | 11,55% | 32,01% | **** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 13,329728 | 24/09/2026 | 11,55% | · | ND |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,019900 | 25/09/2026 | 11,55% | 33,05% | ** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 21,020004 | 25/09/2026 | 11,55% | 66,04% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 32,210822 | 25/09/2026 | 11,55% | 21,45% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | RFI GLOBAL HIGH YIELD | 1,034815 | 25/09/2026 | 11,55% | · | ND |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 347,482000 | 25/09/2026 | 11,54% | 48,48% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 6,103657 | 25/09/2026 | 11,54% | 25,29% | * |
| DWS QI EUROZONE EQUITY RC | RV EURO | 205,750000 | 25/09/2026 | 11,54% | 64,59% | **** |
