| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 77,249601 | 29/09/2026 | 10,28% | 47,96% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 82,809335 | 29/09/2026 | 10,28% | 12,60% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,469936 | 29/09/2026 | 10,28% | 32,80% | ** |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 350,620000 | 28/09/2026 | 10,28% | 57,99% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 44,586700 | 29/09/2026 | 10,28% | 9,04% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,416116 | 29/09/2026 | 10,28% | 62,69% | ** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,853809 | 29/09/2026 | 10,28% | · | ND |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 47,699931 | 29/09/2026 | 10,28% | 99,40% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 179,650000 | 29/09/2026 | 10,28% | 65,48% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 300,440000 | 29/09/2026 | 10,28% | 57,44% | ***** |
