| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 150,135929 | 25/09/2026 | 9,95% | 40,03% | ** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,221000 | 25/09/2026 | 9,95% | 53,17% | **** |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 93,133386 | 25/09/2026 | 9,94% | 24,22% | * |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 179,160000 | 25/09/2026 | 9,94% | 60,01% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 257,600000 | 24/09/2026 | 9,94% | 86,45% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,767517 | 25/09/2026 | 9,94% | 33,95% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 31,579409 | 25/09/2026 | 9,94% | 32,77% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,200000 | 25/09/2026 | 9,94% | 48,01% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 262,124002 | 25/09/2026 | 9,94% | 39,96% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 141,534668 | 24/09/2026 | 9,94% | 41,46% | **** |
