| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 360,614058 | 24/09/2026 | 8,41% | 40,52% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,509548 | 24/09/2026 | 8,41% | 28,33% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.994,454825 | 24/09/2026 | 8,41% | 31,06% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME A USD DIS | RVI GLOBAL | 112,806853 | 23/09/2026 | 8,41% | 18,73% | * |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 15,243424 | 24/09/2026 | 8,41% | 26,06% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 188,190000 | 24/09/2026 | 8,40% | 44,43% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 48,624195 | 24/09/2026 | 8,40% | 52,14% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,648611 | 24/09/2026 | 8,40% | 10,83% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 279,150000 | 23/09/2026 | 8,40% | 26,07% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 22,741269 | 24/09/2026 | 8,40% | 35,34% | ** |
