| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 16,474700 | 25/09/2026 | 14,42% | 57,01% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 568,000000 | 25/09/2026 | 14,41% | 41,75% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 183,792114 | 24/09/2026 | 14,41% | 45,34% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 17,589580 | 25/09/2026 | 14,41% | 43,11% | ** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 38,980000 | 25/09/2026 | 14,41% | 109,68% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 19,650162 | 24/09/2026 | 14,41% | 63,24% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €A | RVI GLOBAL | 36,537600 | 25/09/2026 | 14,41% | 61,31% | ND |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 91,840000 | 25/09/2026 | 14,41% | 36,77% | * |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 371,170737 | 25/09/2026 | 14,41% | 59,17% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 98,922407 | 24/09/2026 | 14,41% | 26,33% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 48,640533 | 25/09/2026 | 14,41% | 26,28% | ** |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | RVI GLOBAL | 20,108042 | 25/09/2026 | 14,41% | · | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 545,605904 | 25/09/2026 | 14,41% | 45,57% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 285,080714 | 25/09/2026 | 14,41% | 29,68% | * |
| XTRACKERS MSCI WORLD EX USA UCITS ETF 1C | RVI GLOBAL | 39,993335 | 25/09/2026 | 14,41% | · | ND |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 17,320004 | 25/09/2026 | 14,40% | 50,58% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 263,160000 | 24/09/2026 | 14,40% | 56,12% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 12,430072 | 24/09/2026 | 14,40% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL | 238,603876 | 25/09/2026 | 14,40% | 56,55% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL | 336,499167 | 25/09/2026 | 14,40% | 56,56% | **** |
