| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND CP5 GBP CAP | RVI EUROPA | 15,409263 | 25/09/2026 | 11,51% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 21,485574 | 25/09/2026 | 11,51% | 64,95% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,080000 | 25/09/2026 | 11,51% | 52,09% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 236,590000 | 25/09/2026 | 11,51% | 51,53% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,254000 | 24/09/2026 | 11,50% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 83,590000 | 25/09/2026 | 11,50% | 43,04% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,840000 | 25/09/2026 | 11,50% | 50,97% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,802333 | 25/09/2026 | 11,50% | 48,58% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,987547 | 25/09/2026 | 11,50% | 29,78% | *** |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,645532 | 25/09/2026 | 11,50% | 30,48% | * |
